Orege (FRA:4ZF) Interest Coverage: 0 (At Loss) (As of Jun. 2025)


FRA:4ZF Orege FRA:4ZF
46 GF Score
Price €0.29
GF Value €0.70
! 7 Warning Signs
View Full Analysis

What is Orege Interest Coverage?

Orege FRA:4ZF -0.68% 46 Interest Coverage is 0 (At Loss) as of Jun. 2025. GuruFocus rates FRA:4ZF with a GF Score™ of 46/100 and a GF Value™ of €0.70. The stock has 7 warning signs investors should review. Among 161 Waste Management companies, Orege ranks worse than 621117.39% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Orege's Operating Income for the six months ended in Jun. 2025 was €-4.37 Mil. Orege's Interest Expense for the six months ended in Jun. 2025 was €-1.53 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Orege's Interest Coverage or its related term are showing as below:


FRA:4ZF's Interest Coverage is not ranked *
in the Waste Management industry.
Industry Median: 5.72
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Orege  (FRA:4ZF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Orege Interest Coverage Related Terms


Orege Interest Coverage Historical Data

* Premium members only.

The historical data trend for Orege's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Orege Interest Coverage Chart

Orege Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Orege Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA:4ZF vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, Orege's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orege Interest Coverage vs Waste Management Industry

For the Waste Management industry and Industrials sector, Orege's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Orege's Interest Coverage falls into.


FRA:4ZF
46GF Score
Orege FRA:4ZF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orege Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orege's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Orege's Interest Expense was €-2.53 Mil. Its Operating Income was €-7.19 Mil. And its Long-Term Debt & Capital Lease Obligation was €56.51 Mil.

Orege did not have earnings to cover the interest expense.

Orege's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, Orege's Interest Expense was €-1.53 Mil. Its Operating Income was €-4.37 Mil. And its Long-Term Debt & Capital Lease Obligation was €68.19 Mil.

Orege did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Orege (FRA:4ZF) has a Interest Coverage of 0 (At Loss) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orege and its competitors. According to the industry distribution chart, Orege ranks #999999 out of 161 companies in the Waste Management industry.
Is Orege's Interest Coverage too high?
Orege's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Orege ranks #999999 out of 161 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Orege has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Orege's Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, Orege ranks #999999 out of 161 companies for Interest Coverage. This places Orege in the lower half of its industry. The industry median Interest Coverage is 5.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Waste Management company?
The median Interest Coverage among Waste Management companies is 5.72, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orege and its competitors. For the Waste Management industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orege's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orege stock overvalued right now?
Orege (FRA:4ZF) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is €0.70, compared to a current price of €0.29 — trading 58.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Orege's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Orege (FRA:4ZF), the current Interest Coverage is 0 (At Loss) as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orege (FRA:4ZF) Overvalued in 2026?

Based on GuruFocus' analysis, Orege stock appears to be undervalued. The current stock price of €0.29 is trading 58.1% below its estimated GF Value™ of €0.70.

Key valuation signals for FRA:4ZF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €0.70 vs. price of €0.29 (58.1% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the FRA:4ZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orege Business Description

Address 1, rue Pierre Vaudenay, Jouy-en-Josas, FRA, 78350
Orege is engaged in providing solutions for the treatment of complex effluents and sludge. Its two proprietary technologies SOFHYS and SLG provide treatment solutions to oil and gas, chemistry, municipal and agri-food sectors.
46GF Score

Get the complete analysis for FRA:4ZF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.29
Price
€0.70
GF Value