Orege Société Anonyme (PA:OREGE) — Stock Price

€0.28 EUR
▼ -0.36% today

Orege Société Anonyme (PA:OREGE) is currently trading at €0.28 EUR, down 0.36% today. Over the past 52 weeks, shares have ranged between €0.22 and €0.35. This page tracks Orege Société Anonyme's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OREGE market cap.

Orege Société Anonyme (OREGE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Orege Société Anonyme's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Orege Société Anonyme Income Statement — Revenue, Profit & Earnings by Year

Orege Société Anonyme's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €3.04 Million €1.26 Million €3.47 Million €2.26 Million €2.01 Million
Cost of Revenue €5.00 Million €6.75 Million €6.52 Million €5.55 Million €5.76 Million
Gross Profit €-4.04 Million €-5.49 Million €-3.06 Million €-3.29 Million €-3.76 Million
Research & Development €567.37K €725.54K €515.31K €784.20K
SG&A €9.14 Million €8.55 Million €8.31 Million €6.85 Million €6.46 Million
Total Operating Expenses €5.23 Million €2.44 Million €3.49 Million €3.18 Million €4.88 Million
Operating Income €-7.19 Million €-7.93 Million €-4.74 Million €-4.48 Million €-5.86 Million
EBITDA €-6.64 Million €-7.01 Million €-4.24 Million €-2.81 Million €-5.50 Million
EBIT €-7.19 Million €-8.14 Million €-4.62 Million €-3.37 Million €-6.76 Million
Interest Expense €1.33 Million €2.05 Million €1.59 Million €1.24 Million €663.00K
Income Before Tax €-8.52 Million €-10.19 Million €-6.21 Million €-4.60 Million €-7.42 Million
Income Tax Expense €963.11K €149.51K €318.44K €1.05 Million
Net Income €-8.52 Million €-10.19 Million €-6.21 Million €-4.60 Million €-7.42 Million

Orege Société Anonyme Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Orege Société Anonyme's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €10.83 Million €8.90 Million €11.22 Million €10.12 Million €9.10 Million
Total Current Assets €5.46 Million €5.14 Million €7.20 Million €5.89 Million €5.54 Million
Cash & Equivalents €449.00K €627.00K €450.00K €374.00K €403.00K
Short-term Investments €-1.48 Million
Net Receivables €2.10 Million €918.00K €2.10 Million €1.78 Million €1.16 Million
Inventory €1.86 Million €2.47 Million €3.34 Million €2.43 Million €1.72 Million
Property, Plant & Equipment €4.09 Million €1.86 Million €1.95 Million €1.99 Million €1.83 Million
Goodwill
Total Liabilities €60.58 Million €49.07 Million €41.42 Million €34.16 Million €27.75 Million
Total Current Liabilities €3.93 Million €2.90 Million €3.74 Million €3.95 Million €2.81 Million
Long-term Debt €55.93 Million €45.40 Million €35.94 Million €28.34 Million €23.29 Million
Net Debt €56.81 Million €46.17 Million €38.05 Million €30.19 Million €24.87 Million
Total Stockholder Equity €-49.75 Million €-40.17 Million €-30.20 Million €-24.05 Million €-18.65 Million
Retained Earnings €-8.52 Million €-124.48 Million €-104.11 Million €-98.01 Million €-93.67 Million

Orege Société Anonyme Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Orege Société Anonyme generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-5.19 Million €-6.25 Million €-5.97 Million €-3.62 Million €-5.12 Million
Capital Expenditures €2.80 Million €359.00K €204.00K €71.00K €148.00K
Free Cash Flow €-7.99 Million €-6.61 Million €-6.28 Million €-3.69 Million €-5.27 Million
Investing Cash Flow €-2.70 Million €-411.00K €-84.00K €-56.00K €-16.00K
Financing Cash Flow €7.70 Million €6.84 Million €6.15 Million €3.52 Million €4.57 Million
Dividends Paid
Stock-Based Compensation €118.00K €238.00K €132.00K
Depreciation €880.00K €1.13 Million €378.00K €555.00K €1.25 Million
Change in Cash €-178.00K €177.00K €76.00K €-29.00K €166.00K

Orege Société Anonyme Earnings History — EPS Actual vs. Analyst Estimates

Track Orege Société Anonyme's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Oct 02, 2025 -0.15 0.00
Sep 28, 2025
Apr 30, 2025 -0.08 0.00
Feb 13, 2025
Sep 30, 2024 -0.09 0.00
May 16, 2023 -0.12
Oct 21, 2022 -0.06
Apr 29, 2022 -0.04 0.00