Back to Screener

Healthcare

Orpea S.A.(ORPEF)

Live Price

Offline

$14.22

+0.00% today

1Y Change

+0.00%

Window

Jun 26, 2025 โ†’ Jun 16, 2026

Market Cap
$1.34B
Revenue Growth
+4.6%
EPS Growth
+29.4%
Dividend Yield
0.0%

Coverage: 244 bars ยท Jun 26, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Orpea S.A. (ORPEF) is a Healthcare stock with a market cap of $1.34B and listed on OTC. The stock last traded around $14.22 and up 0.0% across the available one-year price window (Jun 26, 2025 โ†’ Jun 16, 2026). Baseline metrics include revenue growth of +4.6%, EPS growth of +29.4%, a dividend yield of 0.0%. What stands out right now is revenue +4.6%, EPS +29.4%, free cash flow 0.0% with operating margin 2.4% and ROIC 1.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Stock Foundry combines ORPEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Edge

ORPEF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ORPEF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

ORPEF Max Drawdown

0.00%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for ORPEF and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Orpea S.A. (ORPEF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$3.9B

-8.8% YoY

FY Net Income

$160.0M

+145.5% YoY

Free Cash Flow

-$130.3M

+74.8% YoY

Revenue Growth

+4.6%

EPS Growth

+29.4%

Gross Margin

2.2%

Net Margin

-5.1%

Income statement

EUR

Annual
Metric20242023202220212020
Revenue5.6B5.2B4.7B4.3B3.9B
Gross Profit4.5B656M-91M278M460M
Operating Income-38M-919M-664M365M426M
EBITDA732M2.6B-3.5B1.0B942M
Net Income-412M1.4B-4.0B65M160M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

EUR

Point-in-time
Metric20242023202220212020
Cash & Equivalents519M645M856M952M889M
Total Assets13.4B13.9B14.5B17.1B17.0B
Total Liabilities11.7B12.0B16.0B14.7B13.5B
Shareholder Equity1.7B1.9B-1.5B2.3B3.5B
Total Debt8.9B9.2B13.4B12.1B10.5B
Net Debt8.3B8.5B12.5B11.2B9.6B

Cash flow positioning

Latest Full Year

Operating Cash Flow

620M

-17.7% YoY

Capital Expenditures

751M

+40.9% YoY

Free Cash Flow

130M

+74.8% YoY

Key ratios

  • Gross Margin

    2.2%

  • Operating Margin

    2.4%

  • Net Margin

    -5.1%

  • ROE

    -17.7%

  • Debt / Equity

    4.84x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.