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How does OREGE.PA make money? Does OREGE.PA have pricing power? What's the Earnings Whisper? Will OREGE.PA profit more as the business scales? What is OREGE.PA's management track record? Is OREGE.PA's current price justified?

Orege S.A.

€0.29 -$0.02 (-4.97%)

PAR · 15 Sep 2026 15:26 UTC

Previous Close

€0.29

Day Range

€0.29€0.29

Year Range

€0.21€0.42

Market Cap

14.47M

AVG Volume

19.52K

Trailing/Forward PE

-1.02/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

OREGE.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	2.18M
25 Q2	817K
24 Q4	2M
24 Q2	1.04M
23 Q4	342K
23 Q2	917K
22 Q4	2.39M
22 Q2	1.08M
21 Q4	1.47M
21 Q2	790K

Net Income (EUR)

OREGE.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-6.66M
25 Q2	-7.72M
24 Q4	-4.16M
24 Q2	-4.36M
23 Q4	-5.62M
23 Q2	-4.57M
22 Q4	-3.29M
22 Q2	-2.92M
21 Q4	-1.84M
21 Q2	-2.77M

Operating Income (EUR)

OREGE.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-4.56M
25 Q2	-4.37M
24 Q4	-4.7M
24 Q2	-3.75M
23 Q4	-4.22M
23 Q2	-3.63M
22 Q4	-1.83M
22 Q2	-2.92M
21 Q4	-1.76M
21 Q2	-2.72M

EBITDA (EUR)

OREGE.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-4.42M
25 Q2	-5.6M
24 Q4	-4.66M
24 Q2	-3.25M
23 Q4	-3.67M
23 Q2	-3.33M
22 Q4	-1.43M
22 Q2	-2.67M
21 Q4	-1.34M
21 Q2	-2.58M

Cash Flows (EUR)

OREGE.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-9.01M
25 Q2	-8.29M
24 Q4	-2.13M
24 Q2	-3.78M
23 Q4	-3.57M
23 Q2	-3.17M
22 Q4	-3.51M
22 Q2	-2.77M
21 Q4	-3.1M
21 Q2	-581K

EPS (EUR)

OREGE.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.13
25 Q2	-0.15
24 Q4	-0.08
24 Q2	-0.09
23 Q4	-0.11
23 Q2	-0.09
22 Q4	-0.07
22 Q2	-0.06
21 Q4	-0.04
21 Q2	-0.05

Expenses (EUR)

OREGE.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	6.38M
25 Q2	4.98M
24 Q4	4.1M
24 Q2	1.48M
23 Q4	3.32M
23 Q2	1.7M
22 Q4	1.53M
22 Q2	1.08M
21 Q4	974K
21 Q2	849K

Cash & Debt (EUR)

OREGE.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	3.82M
25 Q2	2.48M
24 Q4	449K
24 Q2	289K
23 Q4	627K
23 Q2	293K
22 Q4	450K
22 Q2	744K
21 Q4	374K
21 Q2	116K

Debt ratios

OREGE.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	-4.32
25 Q2	-3.87
24 Q4	-3.81
24 Q2	-4.38
23 Q4	-4.16
23 Q2	-4.8
22 Q4	-4.75
22 Q2	-4.25
21 Q4	-3.6
21 Q2	-2.72

Margins

OREGE.PA Margins by quarter
Period	Margins
25 Q4	-174.09%
25 Q2	-633.54%
24 Q4	-104.1%
24 Q2	-243.82%
23 Q4	-110.53%
23 Q2	-257.69%
22 Q4	-36.15%
22 Q2	-203.34%
21 Q4	-84.94%
21 Q2	-257.85%

Return on Capital

OREGE.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	10.63%
25 Q2	13.76%
24 Q4	8.36%
24 Q2	9.67%
23 Q4	13.98%
23 Q2	13.13%
22 Q4	10.9%
22 Q2	10.63%
21 Q4	7.64%
21 Q2	12.7%

Shares Outstanding

OREGE.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	50.41M
25 Q2	50.44M
24 Q4	50.77M
24 Q2	50.46M
23 Q4	50.5M
23 Q2	50.49M
22 Q4	50.47M
22 Q2	50.46M
21 Q4	50.47M
21 Q2	50.69M

Book Value Per Share (EUR)

OREGE.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	-1.24
25 Q2	-1.11
24 Q4	-0.98
24 Q2	-0.89
23 Q4	-0.8
23 Q2	-0.69
22 Q4	-0.6
22 Q2	-0.54
21 Q4	-0.48
21 Q2	-0.43

Total Assets (EUR)

OREGE.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	21.95M
25 Q2	15.83M
24 Q4	10.83M
24 Q2	8.34M
23 Q4	8.9M
23 Q2	10.27M
22 Q4	11.22M
22 Q2	10.49M
21 Q4	10.12M
21 Q2	8.57M

Free Cash Flow Yield

OREGE.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-158.82%
Sep 26	-157.19%
Sep 26	-162.18%
Aug 26	-166.27%
Aug 26	-158.82%
Aug 26	-143.48%
Aug 26	-163.91%
Jul 26	-159.37%
Jul 26	-161.04%
Jul 26	-160.48%
Jul 26	-160.48%
Jul 26	-151.01%
Jun 26	-149.54%
Jun 26	-148.57%
Jun 26	-140.42%
Jun 26	-143.93%
May 26	-157.19%
May 26	-153.53%
May 26	-149.54%
May 26	-156.13%
Apr 26	-160.48%
Apr 26	-168.09%
Apr 26	-177.15%
Apr 26	-164.49%
Apr 26	-196.83%
Mar 26	-142.7%
Mar 26	-130.55%
Mar 26	-141.56%
Mar 26	-135.05%
Feb 26	-135.05%
Feb 26	-139.32%
Feb 26	-135.57%
Feb 26	-135.05%
Jan 26	-131.52%
Jan 26	-133.01%
Jan 26	-121.54%
Jan 26	-114.07%
Jan 26	-116.71%
Dec 25	-121.12%
Dec 25	-131.03%
Dec 25	-121.96%
Dec 25	-119.89%
Nov 25	-120.3%
Nov 25	-117.49%
Nov 25	-122.39%
Nov 25	-121.96%
Oct 25	-123.24%
Oct 25	-128.17%
Oct 25	-127.71%
Oct 25	-123.24%
Oct 25	-120.71%
Sep 25	-82.52%
Sep 25	-80.91%
Sep 25	-77.39%
Sep 25	-74.84%
Aug 25	-74.17%
Aug 25	-75.75%
Aug 25	-78.12%
Aug 25	-84.48%
Aug 25	-84.48%
Jul 25	-85.34%
Jul 25	-86.83%
Jul 25	-85.93%
Jul 25	-86.23%
Jun 25	-85.93%
Jun 25	-89.64%
Jun 25	-80.13%
Jun 25	-95.48%
May 25	-98.11%
May 25	-97.73%
May 25	-83.91%
May 25	-80.91%
May 25	-80.65%
Apr 25	-77.63%
Apr 25	-77.15%
Apr 25	-80.39%
Apr 25	-75.98%
Mar 25	-82.76%
Mar 25	-76.6%
Mar 25	-73.18%
Mar 25	-73.56%
Feb 25	-87.44%
Feb 25	-77.03%
Feb 25	-72.6%
Feb 25	-71.67%
Jan 25	-72.41%
Jan 25	-70.22%
Jan 25	-69.87%
Jan 25	-64.07%
Jan 25	-65.74%
Dec 24	-75.15%
Dec 24	-74.15%
Dec 24	-77.46%
Dec 24	-82.03%
Nov 24	-78.33%
Nov 24	-72.23%
Nov 24	-74.35%
Nov 24	-76.18%
Nov 24	-83.51%
Oct 24	-81.79%

Price to Sales

OREGE.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	2.42
Sep 26	2.44
Sep 26	2.37
Aug 26	2.31
Aug 26	2.42
Aug 26	2.68
Aug 26	2.34
Jul 26	2.41
Jul 26	2.39
Jul 26	2.39
Jul 26	2.39
Jul 26	2.54
Jun 26	2.57
Jun 26	2.59
Jun 26	2.74
Jun 26	2.67
May 26	2.44
May 26	2.5
May 26	2.57
May 26	2.46
Apr 26	2.39
Apr 26	2.29
Apr 26	2.17
Apr 26	2.34
Apr 26	1.95
Mar 26	2.96
Mar 26	3.24
Mar 26	2.99
Mar 26	3.13
Feb 26	3.13
Feb 26	3.04
Feb 26	3.12
Feb 26	3.13
Jan 26	3.22
Jan 26	3.18
Jan 26	3.48
Jan 26	3.71
Jan 26	3.62
Dec 25	3.49
Dec 25	3.23
Dec 25	3.47
Dec 25	3.53
Nov 25	3.52
Nov 25	3.6
Nov 25	3.46
Nov 25	3.47
Oct 25	3.43
Oct 25	3.3
Oct 25	3.31
Oct 25	3.43
Oct 25	3.5
Sep 25	3.56
Sep 25	3.63
Sep 25	3.8
Sep 25	3.93
Aug 25	3.96
Aug 25	3.88
Aug 25	3.76
Aug 25	3.48
Aug 25	3.48
Jul 25	3.44
Jul 25	3.39
Jul 25	3.42
Jul 25	3.41
Jun 25	3.42
Jun 25	3.28
Jun 25	3.67
Jun 25	3.08
May 25	3
May 25	3.01
May 25	3.5
May 25	3.63
May 25	3.64
Apr 25	3.79
Apr 25	3.81
Apr 25	3.66
Apr 25	3.87
Mar 25	3.61
Mar 25	3.9
Mar 25	4.09
Mar 25	4.07
Feb 25	3.42
Feb 25	3.88
Feb 25	4.12
Feb 25	4.17
Jan 25	4.13
Jan 25	4.26
Jan 25	4.28
Jan 25	4.67
Jan 25	4.55
Dec 24	3.98
Dec 24	4.03
Dec 24	3.86
Dec 24	3.65
Nov 24	3.82
Nov 24	4.14
Nov 24	4.02
Nov 24	3.93
Nov 24	3.58
Oct 24	3.66

Price to Book

OREGE.PA Price to Book by quarter
Period	Price to Book
Sep 16	42.08
Sep 16	41.3
Sep 16	42.97
Sep 16	44.52
Aug 16	46.41
Aug 16	44.19
Aug 16	44.19
Aug 16	44.97
Jul 16	46.41
Jul 16	46.74
Jul 16	44.74
Jul 16	44.3
Jul 16	40.86
Jun 16	37.64
Jun 16	38.53
Jun 16	39.3
Jun 16	42.19
May 16	37.75
May 16	37.75
May 16	34.75
May 16	34.64
Apr 16	33.97
Apr 16	34.53
Apr 16	36.42
Apr 16	35.64
Apr 16	33.86
Mar 16	2.8
Mar 16	2.81
Mar 16	2.65
Mar 16	2.45
Feb 16	2.59
Feb 16	2.53
Feb 16	2.54
Feb 16	2.63
Jan 16	2.62
Jan 16	2.69
Jan 16	2.67
Jan 16	2.48
Dec 15	2.62
Dec 15	2.72
Dec 15	2.75
Dec 15	2.82
Dec 15	2.98
Nov 15	3.11
Nov 15	3.36
Nov 15	3.35
Nov 15	3.34
Oct 15	3.38
Oct 15	3.4
Oct 15	3.34
Oct 15	3.21
Oct 15	3.12
Sep 15	2.13
Sep 15	2.27
Sep 15	2.46
Sep 15	2.46
Aug 15	2.46
Aug 15	2.46
Aug 15	2.54
Aug 15	2.48
Jul 15	2.69
Jul 15	2.71
Jul 15	2.67
Jul 15	2.75
Jul 15	2.8
Jun 15	2.9
Jun 15	2.88
Jun 15	2.83
Jun 15	2.97
May 15	2.9
May 15	2.9
May 15	2.96
May 15	2.91
Apr 15	2.9
Apr 15	2.97
Apr 15	2.9
Apr 15	3.04
Apr 15	3.04
Mar 15	2.71
Mar 15	2.67
Mar 15	2.66
Mar 15	2.64
Feb 15	2.78
Feb 15	2.65
Feb 15	2.76
Feb 15	2.55
Jan 15	2.77
Jan 15	3.03
Jan 15	3.04
Jan 15	3.02
Jan 15	2.95
Dec 14	2.79
Dec 14	2.76
Dec 14	2.87
Dec 14	3.03
Nov 14	2.9
Nov 14	2.83
Nov 14	2.77
Nov 14	2.71
Oct 14	2.84

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Orege S.A.

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