Orsero S.p.A. (BIT:ORS)
Italy · Delayed Price · Currency is EUR 15.12
-0.16 (-1.05%)
Sep 25, 2026, 5:35 PM CET
Orsero Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,716 | 1,701 | 1,571 | 1,541 | 1,196 | 1,070 |
Revenue Growth | 2.60% | 8.23% | 1.98% | 28.80% | 11.83% | 2.71% |
Gross Profit Gross Profit Growth | 152.1 | 152.99 | 146.91 | 171.48 | 118.85 | 94.21 |
Operating Income Operating Income Growth | 46 | 49.9 | 48.36 | 72.53 | 45.74 | 25.57 |
Net Income Net Income Growth | 23.98 | 29.24 | 26.81 | 47.28 | 32.27 | 18.29 |
Earnings Per Share EPS Growth | 1.40 | 1.70 | 1.57 | 2.75 | 1.87 | 1.04 |
EPS Growth | -23.52% | 8.67% | -42.90% | 47.19% | 78.73% | 47.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Holding & Services Holding & Services Growth | 11.65 | 10.8 | 10.76 | 10.99 | 11.59 | 10.58 |
Consolidation Eliminations Consolidation Eliminations Growth | -45.37 | -45.91 | -51.63 | -55.95 | -49.43 | -45.08 |
Distribution Distribution Growth | 1,633 | 1,620 | 1,496 | 1,453 | 1,092 | 1,000 |
Shipping Shipping Growth | 116.61 | 115.25 | 116.05 | 132.74 | 142.42 | 103.83 |
Total Total Growth | 1,716 | 1,701 | 1,571 | 1,541 | 1,196 | 1,070 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 89.87 | 77.71 | 85.36 | 90.06 | 68.83 | 55.04 |
Total Debt Total Debt Growth | 234.94 | 194.08 | 199.83 | 218.67 | 137.89 | 140.77 |
Net Cash (Debt) Net Cash Growth | -145.07 | -116.37 | -114.47 | -128.6 | -69.06 | -85.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.48 | -6.79 | -6.70 | -7.48 | -4.00 | -4.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.66 | 56.23 | 64.55 | 75.17 | 54.87 | 55.08 |
Capital Expenditures CapEx Growth | -17.63 | -19.97 | -25.01 | -11.53 | -26.56 | -28.55 |
Free Cash Flow Free Cash Flow Growth | 45.03 | 36.26 | 39.54 | 63.64 | 28.31 | 26.54 |
Free Cash Flow Growth | -3.38% | -8.30% | -37.86% | 124.80% | 6.67% | 2016.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.86% | 9.00% | 9.35% | 11.13% | 9.93% | 8.81% |
Operating Margin | 2.68% | 2.93% | 3.08% | 4.71% | 3.82% | 2.39% |
Pretax Margin | 1.90% | 2.25% | 2.36% | 3.64% | 3.02% | 1.95% |
Profit Margin | 1.40% | 1.72% | 1.71% | 3.07% | 2.70% | 1.71% |
FCF Margin | 2.62% | 2.13% | 2.52% | 4.13% | 2.37% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.600 | 0.350 | 0.300 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 71.43% | 16.67% | 50.00% |
Dividend Yield | 3.31% | 2.78% | 4.22% | 3.96% | 3.02% | 2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.78 | 10.68 | 7.98 | 6.07 | 7.10 | 11.26 |
Forward PE | 9.46 | 10.06 | 7.33 | 7.40 | 6.12 | 11.17 |
P/FCF Ratio | 5.75 | 8.62 | 5.41 | 4.51 | 8.10 | 7.76 |
PS Ratio | 0.15 | 0.18 | 0.14 | 0.19 | 0.19 | 0.19 |