ORAPI chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 34.76
Dividend & YieldN/A€ (N/A)
Beta 0.02
Market capitalization 27.67M
Operating cash flow 17.24M
ESG Scores unknown

Company description

Orapi SA, together with its subsidiaries, designs, manufactures, and sells products and solutions for hygiene and industrial maintenance worldwide. The company's products consist of cleaners, such as degreasers, disinfectants, hygiene and decontamination products, wiping pads, soaps, etc.; and lubricants, include greases and oils; and glues and adhesives, such as cyanoacrylates, anaerobes, and neoprenes. It also offers various wadding products, which include toilet papers and hand towels; waste bags; and personal protective equipment, such as gloves, masks, etc. The company operates under the Hexotol, Orapi Process, Orapi Hygiène, Proven, Orapi Technic, and Transnet brands. It serves customers in various sectors, such as industry, transport, leisure, collectivities, and health. The company was founded in 1968 and is based in Saint-Vulbas, France.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio0.73
Working Capital0.02
Return On Equity0
Debt To Equity0.31
Fixed Asset Ratio0.06
Fixed Interest Cover2.02

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.06M -13.3M 6.63M -5.37M
Total Cashflows From Investing Activities -11.2M 10.04M -3.5M -1.17M
Net Borrowings 13.07M -16.8M -5.96M -43.76M
Total Cash From Financing Activities 13.07M -16.8M 3.31M -43.73M
Change To Operating Activities -3.78M -321k 9.02M 101k
Issuance Of Stock 9.27M 9.27M 9.27M 28k
Net Income -3.76M -2.96M 9.21M 195k
Change In Cash 3.94M 572k 28.47M -27.23M
Effect Of Exchange Rate 185k 249k -307k 426k
Total Cash From Operating Activities 1.88M 7.4M 29.12M 17.24M
Depreciation 7.36M 19.13M 12.29M 11.52M
Change To Account Receivables -317k 5.12M -679k 5.58M
Other Cashflows From Financing Activities -1k
Change To Netincome -197k -5.66M -305k 1.21M
Capital Expenditures -7.59M -4.34M -5.94M -6.84M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.57M -2.11M 12.99M 1.11M
Net Income -3.76M -2.96M 9.21M 195k
Selling General Administrative 110.31M 96.71M 104.65M 92.88M
Gross Profit 122.46M 114.79M 140.89M 115.01M
Ebit 2.77M 2.94M 18.92M 8.83M
Operating Income 2.77M 2.94M 18.92M 8.83M
Interest Expense -2.82M -3.53M -5.18M -4.37M
Income Tax Expense 1.15M 806k 3.54M 717k
Total Revenue 255.93M 240.08M 267.51M 226.62M
Cost Of Revenue 133.47M 125.29M 126.62M 111.62M
Total Other Income ExpenseNet -5.34M -5.05M -5.93M -7.71M
Net Income From Continuing Ops -3.72M -2.91M 9.45M 394k
Net Income Applicable To Common Shares -3.76M -2.96M 9.21M 195k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 158.71M 152.24M 168.02M 124.98M
Total Stockholder Equity 42.87M 40.06M 57.92M 58.62M
Other Current Liabilities 8.25M 4.92M 7.76M 6.27M
Total Assets 201.71M 192.84M 226.78M 184.64M
Common Stock 4.62M 4.62M 6.6M 6.61M
Other Current Assets 11.29M
Retained Earnings -3.76M -2.96M 9.21M 195k
Treasury Stock 6.9M 3.3M -85k 9.6M
Cash 8.55M 9.38M 37.85M 10.77M
Total Current Liabilities 101.24M 126.12M 90.26M 79.08M
Other Stockholder Equity 7.5M 3.78M 376k 10.43M
Property, Plant, and Equipment 20.89M 40.41M 40.88M 46.9M
Total Current Assets 115.02M 94.56M 130.53M 89.91M
Net Tangible Assets -15.74M -11.49M 7.51M 14.57M
Net Receivables 61.23M 56.6M 56.86M 47.26M
Accounts Payable 52.82M 38.39M 44.56M 38.51M


Insider Transactions

Here are the insider transactions of stock shares related to ORAPI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ORAPI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ORAPI

Here is the result of two systematic investment strategies applied to ORAPI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ORAPI

The following chart shows the equity curve of the two systematic investment strategies applied to ORAPI:

ORAPI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.97% on the backtest period.

Performance at glance

Performance

-13.97 %

Latent gain

-244.73 €

Invested capital

1751.43 €

Annualized return

-3.42 %
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Momentum strategy results on ORAPI

This is the result of two momentum investment strategies applied to ORAPI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ORAPI

The following chart shows all the entries opened by the momentum investment system on ORAPI:

ORAPI momentum entries
  • The first momentum investment strategy would give -4.38% of return on ORAPI. That represents -263.47€ of latent gain with 6009.67€ of employed capital.
  • The second momentum investment strategy would give 1.84% of return on ORAPI. That represents 59.57€ of latent gain with 3240.53€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.38 %

Latent gain

-263.47 €

Invested capital

6009.67 €

Annualized return

-3.36 %
Performance at glance (2Q Momentum)

Performance

1.84 %

Latent gain

59.57 €

Invested capital

3240.53 €

Annualized return

0.51 %

Momentum equity curve on ORAPI

The following chart shows the equity curve of the two momentum strategies applied to ORAPI:

ORAPI momentum equity

Note: the dividends potentially given by ORAPI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORAPI

The following chart shows the employed capital evolution of the two momentum strategies on ORAPI since the beginning:

ORAPI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ORAPI

Buy the dip entry openings on ORAPI

ORAPI

The performance achieved by the robo-advisor on ORAPI is -6.98%. That represents -52.16$ of latent gain with 747.56€ of employed capital. The following chart shows ORAPI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ORAPI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-6.98 %

Latent gain

-52.16 €

Invested capital

747.56 €

Annualized return

-3.36 %

Equity curve of the strategy applied to ORAPI

The following chart shows the result of the investment strategy applied to ORAPI:

ORAPI

Note: the dividends potentially given by ORAPI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORAPI

The following chart shows the employed capital evolution since the beginning of the investment strategy on ORAPI:

ORAPI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ORAPI

In this section, I will compare the three previous investment strategies applied to ORAPI.

Equity curve comparison on ORAPI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ORAPI investment strategy comparison

Employed capital comparison on ORAPI

ORAPI investment comparison

Performance comparison on ORAPI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.97% -244.73€ 1751.43€ -3.42%
Momentum 1 quarter -4.38% -263.47€ 6009.67€ -1.14%
Momentum 2 quarters 1.84% 59.57€ 3240.53€ 0.51%
Non-directional -6.98% -52.16€ 747.56€ -3.36%
Annualized return comparison

Automatic investment

-3.42 %

Momentum 1Q

0.51 %

Momentum 2Q

0.51 %

Non-directional

-3.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ORAPI:

Note: The algorithm computes the probability of correlation between ORAPI and the other stocks. There may be false positives or some missing correlated stocks. If the price of ORAPI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ORAPI
Country France
City Saint-Vulbas
Address Parc industriel de la plaine de l'ain
Phone 33 4 74 40 20 00
Website www.orapi.com
FullTime employees 1009
Industry Specialty Chemicals
Sector Basic Materials
Exchange XPAR
Ticker ORAP.XPAR
Market www.euronext.com

ORAPI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown