Orege Société Anonyme
Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge, and effluents treatment solutions in France, the United States, Japan, Germany, and the United Kingdom. The company offers SLG solution for conditioning, treating, and recovering municipal and industrial sludge; SLG-F, a combination of SLG conditioning solution; and Flosep for sludge sepa… Read more
Orege Société Anonyme (OREGE) - Net Assets
Latest net assets as of December 2024: €-49.75 Million EUR
Based on the latest financial reports, Orege Société Anonyme (OREGE) has net assets worth €-49.75 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.83 Million) and total liabilities (€60.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-49.75 Million |
| % of Total Assets | -459.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -3332.42% |
| Growth Volatility | 466.86 |
Orege Société Anonyme - Net Assets Trend (2010–2024)
This chart illustrates how Orege Société Anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orege Société Anonyme (2010–2024)
The table below shows the annual net assets of Orege Société Anonyme from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-49.75 Million | -23.83% |
| 2023-12-31 | €-40.17 Million | -33.04% |
| 2022-12-31 | €-30.20 Million | -25.57% |
| 2021-12-31 | €-24.05 Million | -28.96% |
| 2020-12-31 | €-18.65 Million | -53.02% |
| 2019-12-31 | €-12.19 Million | +70.04% |
| 2018-12-31 | €-40.67 Million | -37.47% |
| 2017-12-31 | €-29.58 Million | -80.16% |
| 2016-12-31 | €-16.42 Million | -1166.99% |
| 2015-12-31 | €1.54 Million | -93.63% |
| 2014-12-31 | €24.16 Million | -4.88% |
| 2013-12-31 | €25.40 Million | +238.22% |
| 2012-12-31 | €7.51 Million | -16.57% |
| 2011-12-31 | €9.00 Million | +134.14% |
| 2010-12-31 | €3.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orege Société Anonyme's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 664510800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €12.65 Million | % |
| Total Equity | €-49.75 Million | 100.00% |
Orege Société Anonyme Competitors by Market Cap
The table below lists competitors of Orege Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
5AP
STU:5AP
|
$1.51 Million |
|
Umbra Companies Inc
PINK:UCIX
|
$1.51 Million |
|
IPSEN (I7G.SG)
STU:I7G
|
$1.51 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
$1.51 Million |
|
Samsung Life Insurance Co. Ltd.
KQ:032830
|
$1.51 Million |
|
Buhler Industries Inc
PINK:BIIAF
|
$1.51 Million |
|
TEXAS ROADHOUSE (ROW.SG)
STU:ROW
|
$1.51 Million |
|
Creepy Jar S.A.
F:3CJ
|
$1.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orege Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -40,173,000 to -49,747,000, a change of -9,574,000.
- Net loss of 8,517,000 reduced equity.
- Share repurchases of 5,000 reduced equity.
- Other comprehensive income decreased equity by 9,652,000.
- Other factors increased equity by 8,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.52 Million | -17.12% |
| Share Repurchases | €5.00K | -0.01% |
| Other Comprehensive Income | €-9.65 Million | -19.4% |
| Other Changes | €8.60 Million | +17.29% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Orege Société Anonyme's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | €0.51 | €0.23 | x |
| 2011-12-31 | €0.95 | €0.23 | x |
| 2012-12-31 | €0.69 | €0.23 | x |
| 2013-12-31 | €1.64 | €0.23 | x |
| 2014-12-31 | €1.29 | €0.23 | x |
| 2015-12-31 | €0.08 | €0.23 | x |
| 2016-12-31 | €-0.88 | €0.23 | x |
| 2017-12-31 | €-1.58 | €0.23 | x |
| 2018-12-31 | €-2.18 | €0.23 | x |
| 2019-12-31 | €-0.37 | €0.23 | x |
| 2020-12-31 | €-0.37 | €0.23 | x |
| 2021-12-31 | €-0.48 | €0.23 | x |
| 2022-12-31 | €-0.60 | €0.23 | x |
| 2023-12-31 | €-0.80 | €0.23 | x |
| 2024-12-31 | €-0.98 | €0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orege Société Anonyme utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -279.70%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-102.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.87% | 2.18% | 0.20x | 1.97x | €-323.58K |
| 2011 | -15.96% | -114.05% | 0.07x | 1.92x | €-2.34 Million |
| 2012 | -22.08% | -157.36% | 0.05x | 2.66x | €-2.41 Million |
| 2013 | -14.33% | -565.05% | 0.02x | 1.43x | €-6.18 Million |
| 2014 | -17.98% | -810.26% | 0.02x | 1.22x | €-6.76 Million |
| 2015 | -1463.29% | -4043.09% | 0.04x | 9.26x | €-22.67 Million |
| 2016 | 0.00% | -2524.89% | 0.09x | 0.00x | €-16.11 Million |
| 2017 | 0.00% | -3523.26% | 0.05x | 0.00x | €-10.68 Million |
| 2018 | 0.00% | -482.96% | 0.33x | 0.00x | €-6.85 Million |
| 2019 | 0.00% | -1089.63% | 0.09x | 0.00x | €-8.97 Million |
| 2020 | 0.00% | -370.04% | 0.22x | 0.00x | €-5.56 Million |
| 2021 | 0.00% | -203.36% | 0.22x | 0.00x | €-2.20 Million |
| 2022 | 0.00% | -179.01% | 0.31x | 0.00x | €-3.19 Million |
| 2023 | 0.00% | -809.13% | 0.14x | 0.00x | €-6.17 Million |
| 2024 | 0.00% | -279.70% | 0.28x | 0.00x | €-3.54 Million |
Industry Comparison
This section compares Orege Société Anonyme's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $103,434,667
- Average return on equity (ROE) among peers: -10.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orege Société Anonyme (OREGE) | €-49.75 Million | 0.87% | N/A | $1.51 Million |
| Europlasma SA (ALEUP) | $37.00 Million | -3.62% | 1.39x | $230.08K |
| Aurea SA (AURE) | $66.34 Million | 16.92% | 1.66x | $9.29 Million |
| Derichebourg (DBG) | $209.50 Million | -85.49% | 8.08x | $766.37 Million |
| Groupe Pizzorno Environnement SA (GPE) | $51.73 Million | 3.97% | 3.66x | $62.31 Million |
| Finaxo Environnement Societe Anonyme (MLFXO) | $8.83 Million | -1.25% | 0.28x | $48.11K |
| Seche Environnem. (SCHP) | $247.20 Million | 6.21% | 2.55x | $180.09 Million |