Orege.Pa
OREGE.PA provides industrial services, primarily in the environmental services and equipment sector, generating revenue through contracts and operational services.
Business. OREGE.PA provides industrial services, primarily in the environmental services and equipment sector, generating revenue through contracts and operational services.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OREGE.PA provides industrial services, primarily in the environmental services and equipment sector, generating revenue through contracts and operational services.
OREGE.PA's capital structure is highly leveraged, with total liabilities of €60.58 million and total equity of -€49.75 million, resulting in a debt-to-equity ratio of -1.15. The company's liquidity position is weak, with only €0.45 million in cash and equivalents and a negative free cash flow of -€10.40 million, indicating significant cash outflows. The current ratio of 1.39 suggests the company has limited ability to meet short-term obligations with current assets.
Profitability metrics are deeply negative, with a net loss of €8.52 million and an operating loss of €7.19 million. The return on assets is -7.86%, and the return on equity is 17.12%, which is misleading due to the negative equity base. These figures are far below the industry median for profitability and returns, indicating poor operational performance and a lack of value creation.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits growth potential. The absence of segment or geographic breakdowns in the financial data makes it difficult to assess the company's exposure to different markets or product lines.
Growth trajectory is negative, with a net loss in the most recent period and no indication of improvement in the outlook. The company's operating cash flow is -€5.19 million, and capital expenditures of -€2.80 million suggest continued investment in operations despite negative cash flows. Analysts have assigned a mean recommendation of 3.00, indicating a "hold" rating, with no strong buy or buy recommendations.
The company faces significant liquidity and solvency risks, with a negative net cash position after subtracting total debt. The risk assessment indicates a medium liquidity risk and low dilution risk, but the negative equity and high debt levels suggest a high risk of insolvency. No dilution sources were identified in the available data, and there is no indication of near-term pressure for equity issuance.
Recent events include a continued decline in profitability and liquidity, with no significant positive developments reported in the latest financial filings. The company's financial health has deteriorated, and there are no signs of improvement in the near term.
- OREGE.PA is operating at a significant loss, with a net income of -€8.52 million and an operating loss of -€7.19 million.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of -1.15 and a negative equity position of -€49.75 million.
- Liquidity is weak, with only €0.45 million in cash and equivalents and a negative free cash flow of -€10.40 million.
- Profitability metrics are deeply negative, with a return on assets of -7.86% and a misleadingly high return on equity of 17.12% due to negative equity.
- Analysts have assigned a "hold" rating, with no strong buy or buy recommendations.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,26 |
| Revenue | —no estimate | —no estimate | 3,0M EUR |
| Operating income | —no estimate | —no estimate | -8,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- OREGE.PA Market data — financials · 2026-05-28
- Orege SA Market data — analyst estimates · 2026-05-28