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Market Price

103.10 

-1.40 -1.3%

as of May 23 '19

52 Week Range:

83.56 125.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ORPEA Société Anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its nursing care facilities provide personalized support services; and logistical and residential services, including accommodation, meals, laundry and room cleaning, and various daily entertainment and therapeutic workshop services. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, ageing-related psychiatric disorders, psychosis, over exhaustion or burn-out, chronic fatigue syndrome, fibromyalgia, and psychosomatic conditions, as well as geriatric, child, young, parent-child, and public/private patients psychiatry services. In addition, the company offers home care services, including housekeeping services, such as cleaning, meals, ironing, gardening, and household errands; daily life assistance services comprising day or night supervision, assistance with hygiene tasks, and meal-time assistance; and movement assistance services. As of May 2, 2018, it operated 818 facilities with 86,650 beds. The company operates in France, Belgium, Spain, Italy, Switzerland, Austria, Germany, the Czech Republic, Poland, and China. ORPEA Société Anonyme was founded in 1989 and is headquartered in Puteaux, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 13.68
15.42
19.08
17.09
22.92
22.70
25.33
28.88
29.90
31.54
growth rate 12.7% 23.7% -10.4% 34.1% -1.0% 11.6% 14.0% 3.5% 5.5%
Earnings BIT 64.20
91.00
97.27
125.82
148.49
227.28
271.24
303.52
348.07
394.35
427.70
growth rate 41.7% 6.9% 29.4% 18.0% 53.1% 19.3% 11.9% 14.7% 13.3% 8.5%
Avg.PE 25.80
20.08
22.12
14.77
19.69
21.19
31.36
34.81
36.90
45.10
28.24
growth rate -22.2% 10.2% -33.2% 33.3% 7.6% 48.0% 11.0% 6.0% 22.2% -37.4%
ROA 2.10
2.17
1.91
1.92
2.06
2.19
2.06
1.85
3.27
1.00
growth rate 3.3% -12.0% 0.5% 7.3% 6.3% -5.9% -10.2% 76.8% -69.4%
ROE 9.29
10.34
8.81
7.96
8.20
8.67
8.30
7.66
13.20
3.75
growth rate 11.3% -14.8% -9.7% 3.0% 5.7% -4.3% -7.7% 72.3% -71.6%
ROIC 5.13
4.13
4.94
4.15
3.88
4.36
4.16
3.57
5.81
2.21
growth rate -19.5% 19.6% -16.0% -6.5% 12.4% -4.6% -14.2% 62.8% -62.0%
Cur. Ratio 0.41
0.46
0.66
0.61
0.55
0.73
0.83
0.94
0.90
1.05
growth rate 12.2% 43.5% -7.6% -9.8% 32.7% 13.7% 13.3% -4.3% 16.7%
Quick Ratio 0.40
0.46
0.53
0.34
0.42
0.54
0.65
0.73
0.75
0.93
growth rate 15.0% 15.2% -35.9% 23.5% 28.6% 20.4% 12.3% 2.7% 24.0%
Leverage 4.76
4.77
4.48
3.89
4.08
3.86
4.20
4.07
4.01
3.57
growth rate 0.2% -6.1% -13.2% 4.9% -5.4% 8.8% -3.1% -1.5% -11.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 69.74
76.50
228.00
260.00
226.00
252.60
311.07
448.49
525.36
635.28
growth rate 9.7% 198.0% 14.0% -13.1% 11.8% 23.2% 44.2% 17.1% 20.9%
Acct.Payable 144.00
172.00
155.00
201.24
235.56
255.27
233.22
228.25
growth rate 19.4% -9.9% 29.8% 17.1% 8.4% -8.6% -2.1%
Cur.Assets 223.54
391.40
647.00
725.00
726.00
948.15
1,157.11
1,201.95
1,244.33
1,371.82
1,732.00
growth rate 75.1% 65.3% 12.1% 0.1% 30.6% 22.0% 3.9% 3.5% 10.3% 26.3%
Total Assets 2,571.87
3,061.20
3,880.00
4,482.00
4,955.00
5,451.59
6,286.19
7,371.32
8,375.02
9,695.48
11,034.00
growth rate 19.0% 26.8% 15.5% 10.6% 10.0% 15.3% 17.3% 13.6% 15.8% 13.8%
Cash 53.65
135.40
277.00
309.00
362.00
468.35
621.91
518.93
539.92
613.90
768.00
growth rate 152.4% 104.6% 11.6% 17.2% 29.4% 32.8% -16.6% 4.1% 13.7% 25.1%
Inventory 2.74
3.40
3.00
4.00
5.00
5.70
6.63
8.08
8.37
8.67
growth rate 24.1% -11.8% 33.3% 25.0% 13.9% 16.3% 21.9% 3.6% 3.6%
Cur.Liabilities 551.07
750.00
987.00
1,185.00
1,320.00
1,288.32
1,391.95
1,280.46
1,381.76
1,305.78
1,866.00
growth rate 36.1% 31.6% 20.1% 11.4% -2.4% 8.0% -8.0% 7.9% -5.5% 42.9%
Liabilities 2,031.19
2,419.60
2,985.00
3,327.00
3,739.00
4,038.24
4,787.84
5,561.61
6,261.90
6,980.10
8,057.00
growth rate 19.1% 23.4% 11.5% 12.4% 8.0% 18.6% 16.2% 12.6% 11.5% 15.4%
LT Debt 1,033.85
1,180.20
1,459.00
1,462.00
1,670.00
1,920.05
2,479.03
3,218.99
3,801.25
4,621.58
5,026.00
growth rate 14.2% 23.6% 0.2% 14.2% 15.0% 29.1% 29.9% 18.1% 21.6% 8.8%
Equity 540.68
641.90
894.60
1,154.50
1,215.80
1,412.37
1,497.97
1,809.52
2,112.92
2,715.17
2,976.00
growth rate 18.7% 39.4% 29.1% 5.3% 16.2% 6.1% 20.8% 16.8% 28.5% 9.6%
Common Shares 40.00
42.00
42.00
47.00
57.00
57.00
60.00
60.00
60.00
62.00
2,976.00
growth rate 5.0% 0.0% 11.9% 21.3% 0.0% 5.3% 0.0% 0.0% 3.3% 4,700.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 328.47
263.20
359.00
82.00
145.00
155.62
416.35
130.86
130.86
164.74
646.00
growth rate -19.9% 36.4% -77.2% 76.8% 7.3% 167.6% -68.6% 0.0% 25.9% 292.1%
Cash Dividends 0.00
3.70
5.80
9.70
26.50
31.80
38.83
44.45
54.25
60.53
growth rate 56.8% 67.2% 173.2% 20.0% 22.1% 14.5% 22.0% 11.6%
Cash From OA 100.18
130.70
136.00
202.00
208.00
247.28
290.14
313.94
346.71
397.90
415.00
growth rate 30.5% 4.1% 48.5% 3.0% 18.9% 17.3% 8.2% 10.4% 14.8% 4.3%
FCF per Share -5.76
-3.81
-4.61
-5.46
1.47
2.23
4.57
4.89
5.59
6.19
growth rate 0.0% 0.0% 0.0% 100.0% 51.7% 104.9% 7.0% 14.3% 10.7%
Sale Purchase of Stock 94.10
3.19
6.04
growth rate -96.6% 89.1%
FCF -228.00
-159.00
-193.00
-153.00
84.00
247.00
290.00
314.00
347.00
398.00
-231.00
growth rate 0.0% 0.0% 0.0% 100.0% 194.1% 17.4% 8.3% 10.5% 14.7% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 702.32
843.30
964.00
1,234.00
1,429.00
1,607.92
1,948.58
2,391.60
2,841.23
3,138.23
3,419.80
growth rate 20.1% 14.3% 28.0% 15.8% 12.5% 21.2% 22.7% 18.8% 10.5% 9.0%
Op.Income 106.89
134.50
66.00
80.00
97.00
227.28
271.24
303.52
348.07
394.35
427.70
growth rate 25.8% -50.9% 21.2% 21.3% 134.3% 19.3% 11.9% 14.7% 13.3% 8.5%
IBT 64.20
91.00
97.30
125.00
148.50
174.80
186.45
186.60
298.54
143.08
315.70
growth rate 41.7% 6.9% 28.5% 18.8% 17.7% 6.7% 0.1% 60.0% -52.1% 120.6%
Net Income 48.38
61.20
66.00
80.00
97.00
113.91
120.78
126.63
293.53
89.79
220.40
growth rate 26.5% 7.8% 21.2% 21.3% 17.4% 6.0% 4.9% 131.8% -69.4% 145.5%
EPS 1.21
1.47
1.59
1.82
1.79
2.08
2.08
2.12
4.26
1.46
growth rate 21.5% 8.2% 14.5% -1.7% 16.2% 0.0% 1.9% 100.9% -65.7%
Gross Profit 516.93
623.70
222.00
275.00
325.00
378.24
431.08
476.37
556.56
637.27
701.90
growth rate 20.7% -64.4% 23.9% 18.2% 16.4% 14.0% 10.5% 16.8% 14.5% 10.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 103.14
100.93
100.93
112.92
112.92
growth rate -2.2% 0.0% 11.9% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 635.28
710.42
710.42
growth rate 11.8% 0.0%
Acct.Payable 228.25
239.30
239.30
growth rate 4.8% 0.0%
Cur.Assets 1,371.82
1,626.59
1,626.59
1,732.00
1,732.00
growth rate 18.6% 0.0% 6.5% 0.0%
Total Assets 9,695.48
10,434.08
10,434.08
11,034.00
11,034.00
growth rate 7.6% 0.0% 5.8% 0.0%
Cash 613.90
822.48
822.48
768.00
768.00
growth rate 34.0% 0.0% -6.6% 0.0%
Inventory 8.67
9.42
9.42
growth rate 8.6% 0.0%
Cur.Liabilities 1,305.78
1,881.13
1,881.13
1,866.00
1,866.00
growth rate 44.1% 0.0% -0.8% 0.0%
Liabilities 6,980.10
7,685.33
7,685.33
8,057.00
8,057.00
growth rate 10.1% 0.0% 4.8% 0.0%
LT Debt 4,621.58
4,731.90
4,731.90
5,026.00
5,026.00
growth rate 2.4% 0.0% 6.2% 0.0%
Equity 2,715.17
2,747.54
2,747.54
2,976.00
2,976.00
growth rate 1.2% 0.0% 8.3% 0.0%
Common Shares 80.69
80.73
80.73
2,976.00
2,976.00
growth rate 0.1% 0.0% 3,586.2% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 32.86
150.63
150.63
172.37
172.37
growth rate 358.4% 0.0% 14.4% 0.0%
Cash Dividends 30.27
growth rate
Cash From OA 115.10
94.48
94.48
113.02
113.02
growth rate -17.9% 0.0% 19.6% 0.0%
FCF 82.24
-56.15
-56.15
-59.35
-59.35
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 806.26
839.50
839.50
870.40
870.40
growth rate 4.1% 0.0% 3.7% 0.0%
Op.Income 103.14
100.93
100.93
112.92
112.92
growth rate -2.2% 0.0% 11.9% 0.0%
IBT 61.09
78.54
78.54
79.31
79.31
growth rate 28.6% 0.0% 1.0% 0.0%
Net Income 65.77
53.79
53.79
56.41
56.41
growth rate -18.2% 0.0% 4.9% 0.0%
Gross Profit 164.99
172.61
172.61
178.34
178.34
growth rate 4.6% 0.0% 3.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.51)

YOY Growth Grade:

C (62.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.50 30.23 24.72
EPS / Growth 12.4% 3.41 16.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.4% 15.0% 15.0%
Future PE 24.72 28.08 28.08
Future EPS 10.99 13.81 13.81
Value Price
MOS %
67.12
-34.9%
95.83
-7.0%
95.83
-7.0%
MOS Price 33.56 47.92 47.92
IRT 12.53 11.41 11.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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