Orege Société Anonyme (OREGE) - Net Assets

Latest as of December 2024: €-49.75 Million EUR ≈ $-58.16 Million USD

Based on the latest financial reports, Orege Société Anonyme (OREGE) has net assets worth €-49.75 Million EUR (≈ $-58.16 Million USD) 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 ≈ $12.66 Million USD) and total liabilities (€60.58 Million ≈ $70.82 Million USD). 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. Check Orege Société Anonyme (OREGE) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore OREGE asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see OREGE market cap.

Year	Net Assets	Change
2024-12-31	€-49.75 Million ≈ $-58.16 Million	-23.83%
2023-12-31	€-40.17 Million ≈ $-46.97 Million	-33.04%
2022-12-31	€-30.20 Million ≈ $-35.30 Million	-25.57%
2021-12-31	€-24.05 Million ≈ $-28.11 Million	-28.96%
2020-12-31	€-18.65 Million ≈ $-21.80 Million	-53.02%
2019-12-31	€-12.19 Million ≈ $-14.25 Million	+70.04%
2018-12-31	€-40.67 Million ≈ $-47.55 Million	-37.47%
2017-12-31	€-29.58 Million ≈ $-34.59 Million	-80.16%
2016-12-31	€-16.42 Million ≈ $-19.20 Million	-1166.99%
2015-12-31	€1.54 Million ≈ $1.80 Million	-93.63%
2014-12-31	€24.16 Million ≈ $28.24 Million	-4.88%
2013-12-31	€25.40 Million ≈ $29.69 Million	+238.22%
2012-12-31	€7.51 Million ≈ $8.78 Million	-16.57%
2011-12-31	€9.00 Million ≈ $10.52 Million	+134.14%
2010-12-31	€3.84 Million ≈ $4.49 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
Minrex Resources Ltd AU:MRR	$14.58 Million
Hantop Inc KQ:002680	$14.59 Million
GigaMedia Limited F:GIFN	$14.60 Million
Air Industries Group NYSE MKT:AIRI	$14.60 Million
Surana Solar Limited NSE:SURANASOL	$14.58 Million
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	$14.56 Million
WIN Metals Ltd AU:WIN	$14.56 Million
Volution Group plc LSE:FAN	$14.56 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	€0.29	x
2011-12-31	€0.95	€0.29	x
2012-12-31	€0.69	€0.29	x
2013-12-31	€1.64	€0.29	x
2014-12-31	€1.29	€0.29	x
2015-12-31	€0.08	€0.29	x
2016-12-31	€-0.88	€0.29	x
2017-12-31	€-1.58	€0.29	x
2018-12-31	€-2.18	€0.29	x
2019-12-31	€-0.37	€0.29	x
2020-12-31	€-0.37	€0.29	x
2021-12-31	€-0.48	€0.29	x
2022-12-31	€-0.60	€0.29	x
2023-12-31	€-0.80	€0.29	x
2024-12-31	€-0.98	€0.29	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: $1,678,653,086
Average return on equity (ROE) among peers: 1.74%

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	$14.58 Million
Europlasma SA (ALEUP)	$25.17 Million	0.59%	0.66x	$49.13K
Aurea SA (AURE)	$60.48 Million	10.36%	1.15x	$55.51 Million
Derichebourg (DBG)	$189.23 Million	0.00%	5.41x	$1.34 Billion
Groupe Pizzorno Environnement SA (GPE)	$40.28 Million	4.38%	3.40x	$237.28 Million
Seche Environnem. (SCHP)	$202.45 Million	-9.11%	1.76x	$470.57 Million
Veolia Environnement VE SA (VIE)	$9.55 Billion	4.24%	4.15x	$21.66 Billion

About Orege Société Anonyme

PA:OREGE France Waste Management

Market Cap

$17.10 Million

€14.63 Million EUR

Market Cap Rank

#25904 Global

#432 in France

Share Price

€0.29

Change (1 day)

-3.33%

52-Week Range

€0.22 - €0.35

All Time High

€4.78