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Investlytic score: 1/5 criteria met.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ❌ Debt failed
- ❌ P/E failed
- ✅ Correction passed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2018 → 2019: -45.25%
Price change 2019 → 2020: -1.52%
Price change 2020 → 2021: -33.23%
Price change 2021 → 2022: -40.55%
Price change 2022 → 2023: -11.63%
Price change 2023 → 2024: -13.16%
Price change 2024 → 2025: -25.00%
Price change 2025 → 2026: -2.69%
Price change 2026 (year to date): -4.30%
Financial growth
Revenue CAGR (8 years): 4.12%
Earnings CAGR (8 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 81163000.00
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -0.78
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 17.19% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="OREGE.PA" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Orege S.A. | – | – | +5.1 % | 🔒 |
| Arcure S.A. | – | 1.34 | +18.1 % | – |
| Tractial | 11.6 | 2.05 | −7.8 % | – |
| Touax | – | 5.35 | −3.3 % | – |
| Odyssee Technologies | 16.8 | – | +16.5 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Orege S.A. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 2.2 m | -8.3 m | -370.0 % | n/a |
| 2021 | 2.5 m | -5.1 m | -203.4 % | +12.9 % |
| 2022 | 3.9 m | -6.9 m | -179.0 % | +53.2 % |
| 2023 | 1.4 m | -11.4 m | -809.1 % | -63.7 % |
| 2024 | 3.4 m | -9.5 m | -279.7 % | +141.9 % |
| 2025 | 3.4 m | -16.1 m | -479.7 % | -1.5 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by Orege S.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 374,000 | 450,000 | 627,000 | 449,000 | 3.8 m |
| Total Debt | 30.6 m | 38.5 m | 46.8 m | 57.3 m | 81.2 m |
| Net Debt | 30.2 m | 38.0 m | 46.2 m | 56.8 m | 77.3 m |
| Equity | -24.0 m | -30.2 m | -40.2 m | -49.7 m | -62.6 m |
| Total assets | 10.1 m | 11.2 m | 8.9 m | 10.8 m | 21.9 m |
| Operating cash flow | -3.6 m | -6.0 m | -6.3 m | -5.2 m | -10.8 m |
| Investments (capex) | 71,000 | 204,000 | 359,000 | 2.8 m | 6.5 m |
| Free cash-flow | -3.7 m | -6.3 m | -6.6 m | -8.0 m | -17.3 m |
| Share buybacks | 64,000 | 0 | 0 | 5,000 | 18,000 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in EUR, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 03/11/2026.
Valuation and competitors
Orege S.A. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Orege S.A. | 16.6 m | n/a | -479.7 % |
| Osmosun S.A. ALWTR.PA | 19.3 m | n/a | -119.8 % |
| Finaxo Environnement Societe Anonyme MLFXO.PA | 10.5 m | 20.0 | 18.1 % |
| MG International S.A. ALMGI.PA | 13.3 m | 8.6 | 1.5 % |
| Signaux Girod S.A. ALGIR.PA | 17.4 m | n/a | 0.8 % |
| Ecoslops S.A. ALESA.PA | 4.4 m | n/a | -20.0 % |
| i2S S.A. ALI2S.PA | 11.2 m | 13.2 | 3.6 % |
| Groupe Airwell SAS ALAIR.PA | 6.6 m | n/a | -12.4 % |
| BOA Concept SAS ALBOA.PA | 9.5 m | 5.2 | -3.7 % |
| Sector median (Euronext Paris) | 26.4 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Orege S.A.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Stock splits
| Date | Operation |
|---|---|
| 28/06/2019 | split: 543 shares for 500 |
Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Orege S.A.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 31/10/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Orege S.A.
What is the Orege S.A. share price?
Latest recorded price: 0.294 EUR on 30/10/2026, for a market cap of 16.6 m USD.
What is the revenue of Orege S.A.?
3.4 m USD for fiscal year 2025, with net income of -16.1 m USD (net margin -479.7 %).
Is Orege S.A. stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN FR0010609206) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Orege S.A. have?
31 full-time employees according to the latest published profile.
Who runs Orege S.A.?
George Gonsalves is the company's chief executive.