Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Orège is a French clean-tech company specializing in the custom development, manufacturing, and marketing of innovative processes and materials for treating sludge, residual industrial effluents, and wastewater. Its patented SLG technology and solutions like SOFHYS and Orege Green Gas enable the conditioning, pretreatment, and recovery of municipal and industrial sludge, regenerating water for industrial reuse or safe environmental release while reducing transportation and treatment costs and boosting biogas production. Primarily serving sectors such as petrochemicals, food processing, metallurgy, paper, oil and gas, chemistry, agri-food, and municipal wastewater plants, Orège supports clients in optimizing digestion processes without major new investments. As a subsidiary of the Eren Industries group, it operates internationally from sites in France, the United States, United Kingdom, Germany, and Italy, offering turnkey solutions, sales, leasing, training, and after-sales services with rapid ROI, often under three years. With around 35 employees and a focus on circular economy and sustainability, Orège plays a key role in enhancing environmental performance for industrial and municipal waste management.
The business is unprofitable at the operating level (-236.03% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 141.9% YoY with margins expanding 387.9pp.
Negative free cash flow of -€8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€3M
▲ +141.9% YoY
Net Income (TTM)
-€9M
▲ +16.4% YoY
Op. Margin
-236.03%
▲ +387.9pp YoY
ROIC
-10.91%
▲ +3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€8M
▼ -20.9% YoY
Op. Cash Flow (TTM)
-€6M
▲ +6.4% YoY
Net Debt
€57M
Cash & Equiv.
€449K
3Y CAGR: +10.4%
Continue Research