ORPOF (OSE Immunotherapeutics) Net Debt Paydown Yield % : 9.11% (As of Jul. 04, 2026)


ORPOF OSE Immunotherapeutics SA ORPOF
41 GF Score
Price $4.43
GF Value $1.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OSE Immunotherapeutics Net Debt Paydown Yield %?

OSE Immunotherapeutics ORPOF 41 Net Debt Paydown Yield % is 9.11% as of Jul. 04, 2026. GuruFocus rates ORPOF with a GF Score™ of 41/100 and a GF Value™ of $1.76 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,163 Biotechnology companies, OSE Immunotherapeutics ranks better than 91.92% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, OSE Immunotherapeutics's Net Debt Paydown Yield % was 9.11%.


OSE Immunotherapeutics  (OTCPK:ORPOF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


OSE Immunotherapeutics Net Debt Paydown Yield % Related Terms


OSE Immunotherapeutics Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for OSE Immunotherapeutics's Net Debt Paydown Yield % 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.

OSE Immunotherapeutics Net Debt Paydown Yield % Chart

OSE Immunotherapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.13 -9.13 -5.43 -0.78 6.92

OSE Immunotherapeutics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 -5.43 -1.31 -0.78 2.13 6.92

ORPOF vs VRTX, REGN, ALNY: Net Debt Paydown Yield % Comparison

For the Biotechnology subindustry, OSE Immunotherapeutics's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


OSE Immunotherapeutics Net Debt Paydown Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, OSE Immunotherapeutics's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where OSE Immunotherapeutics's Net Debt Paydown Yield % falls into.


ORPOF
41GF Score
OSE Immunotherapeutics SA ORPOF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OSE Immunotherapeutics Net Debt Paydown Yield % Calculation

OSE Immunotherapeutics's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 47.77-43.01 )/260.1068
=1.83 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 9.11% mean?
OSE Immunotherapeutics (ORPOF) has a Net Debt Paydown Yield % of 9.11% as of Jul. 04, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on OSE Immunotherapeutics and its competitors. According to the industry distribution chart, OSE Immunotherapeutics ranks #94 out of 1163 companies in the Biotechnology industry, placing it in the top 8.1%.
Is OSE Immunotherapeutics' Net Debt Paydown Yield % too high?
OSE Immunotherapeutics' current Net Debt Paydown Yield % is 9.11%. The Biotechnology industry median Net Debt Paydown Yield % is 0.03. OSE Immunotherapeutics' value of 9.11% is 30266.7% above this industry median. Based on the distribution chart, OSE Immunotherapeutics ranks #94 out of 1163 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, OSE Immunotherapeutics has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSE Immunotherapeutics' Net Debt Paydown Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, OSE Immunotherapeutics ranks #94 out of 1163 companies for Net Debt Paydown Yield %. This places OSE Immunotherapeutics in the top 8% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.03. OSE Immunotherapeutics' value of 9.11% is 30266.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Biotechnology company?
The median Net Debt Paydown Yield % among Biotechnology companies is 0.03, based on 1,163 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OSE Immunotherapeutics's current Net Debt Paydown Yield % of 9.11% is 30266.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on OSE Immunotherapeutics and its competitors. For the Biotechnology industry, the median Net Debt Paydown Yield % is 0.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSE Immunotherapeutics's current Net Debt Paydown Yield % is 9.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSE Immunotherapeutics stock overvalued right now?
Based on GuruFocus' analysis, OSE Immunotherapeutics (ORPOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.76, compared to a current price of $4.43 — trading 151.7% above its estimated fair value. The current Net Debt Paydown Yield % is 9.11% and 30266.7% above the Biotechnology industry median of 0.03. OSE Immunotherapeutics' overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For OSE Immunotherapeutics (ORPOF), the current Net Debt Paydown Yield % is 9.11% as of Jul. 04, 2026. 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 OSE Immunotherapeutics (ORPOF) Overvalued in 2026?

Based on GuruFocus' analysis, OSE Immunotherapeutics stock appears to be overvalued. The current stock price of $4.43 is trading 151.7% above its estimated GF Value™ of $1.76. GuruFocus considers OSE Immunotherapeutics to be Significantly Overvalued.

Key valuation signals for ORPOF:

  • Net Debt Paydown Yield %: 9.11%
  • GF Value™: $1.76 vs. price of $4.43 (151.7% above fair value)
  • GF Score™: 41/100 with 6 warning signs
  • Industry Position: 30266.7% above the Biotechnology median (#94 of 1163)

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


OSE Immunotherapeutics Business Description

Address 22, Boulevard Benoni Goullin, Nantes, FRA, 44200
OSE Immunotherapeutics SA is a France-based biotechnology company focused on the development of immunotherapies for immune activation and regulation in the fields of immuno-oncology and autoimmune diseases. The product portfolio of the company comprises Tedopi, OSE-172, OSE-703, FR104 and OSE-127.
41GF Score

Get the complete analysis for ORPOF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.43
Price
$1.76
GF Value