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.
ORPEA SA operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its nursing home facilities provide personalized support services; and logistical and residential services, including accommodation, meals, and laundry and room cleaning, as well as various daily event, entertainment, and therapeutic workshop services. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, ageing-related psychiatric disorders, psychosis, over exhaustion or burn-out, chronic fatigue syndrome, fibromyalgia, psychosomatic conditions, and post-traumatic stress disorder conditions, as well as geriatric, child, young adult, parent-child, and public/private patients psychiatry services. In addition, the company offers home care services, including housekeeping services, such as cleaning, meals, ironing, gardening, and household errands; daily life assistance services comprising day or night supervision, assistance with hygiene tasks, and meal-time assistance; and movement assistance services. The company operates in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. ORPEA SA was founded in 1989 and is headquartered in Puteaux, France.
The business is unprofitable at the operating level (-2.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 11.0% YoY with margins expanding 11.9pp. However, free cash flow softened 18%, worth monitoring whether this is timing or structural.
Free cash flow declined 18% versus the prior year, cash generation momentum has weakened. Net debt of €8.52B represents 37.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€5.20B
▲ +11.0% YoY
Net Income (TTM)
€1.36B
▲ +133.8% YoY
Op. Margin
-2.32%
▲ +11.9pp YoY
ROIC
-0.96%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€225M
▼ -17.7% YoY
Op. Cash Flow (TTM)
€366M
▼ -10.6% YoY
Net Debt
€8.52B
Cash & Equiv.
€645M
3Y CAGR: +9.8%
3Y CAGR: -33.9%
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