Orsero S.p.A. (BIT:ORS)
Italy · Delayed Price · Currency is EUR 16.30
+0.08 (0.49%)
Jul 28, 2026, 11:08 AM 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 | Mar '26 Mar 31, 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 | 1,710 | 1,701 | 1,571 | 1,541 | 1,196 | 1,070 |
Revenue Growth | 6.02% | 8.23% | 1.98% | 28.80% | 11.83% | 2.71% |
Gross Profit Gross Profit Growth | 153.78 | 152.99 | 146.91 | 171.48 | 118.85 | 94.21 |
Operating Income Operating Income Growth | 42.25 | 45.2 | 44.02 | 64.93 | 39.94 | 23.13 |
Net Income Net Income Growth | 29.05 | 29.24 | 26.81 | 47.28 | 32.46 | 18.29 |
Earnings Per Share EPS Growth | 1.64 | 1.70 | 1.56 | 2.73 | 1.86 | 1.04 |
EPS Growth | -3.79% | 8.67% | -42.90% | 47.19% | 78.66% | 793.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Consolidation Eliminations Consolidation Eliminations Growth | -44.42 | -45.91 | -51.63 |
Distribution Distribution Growth | 1,628 | 1,620 | 1,496 |
Shipping Shipping Growth | 115.74 | 115.25 | 116.05 |
Holding & Services Holding & Services Growth | 11.28 | 10.8 | 10.76 |
Total Total Growth | 1,710 | 1,701 | 1,571 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 85.46 | 77.71 | 85.36 | 90.06 | 68.83 | 55.04 |
Total Debt Total Debt Growth | 193.59 | 146.4 | 141.42 | 218.67 | 137.89 | 140.77 |
Net Cash (Debt) Net Cash Growth | -108.13 | -68.69 | -56.06 | -128.6 | -69.06 | -85.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.09 | -3.98 | -3.26 | -7.43 | -3.97 | -4.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 69.35 | 56.23 | 64.55 | 75.17 | 54.87 | 55.08 |
Capital Expenditures CapEx Growth | -19.73 | -19.97 | -25.01 | -11.53 | -26.56 | -28.55 |
Free Cash Flow Free Cash Flow Growth | 49.62 | 36.26 | 39.54 | 63.64 | 28.31 | 26.54 |
Free Cash Flow Growth | 6.48% | -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 | Mar '26 Mar 31, 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 | 8.99% | 9.00% | 9.35% | 11.13% | 9.93% | 8.81% |
Operating Margin | 2.47% | 2.66% | 2.80% | 4.21% | 3.34% | 2.16% |
Pretax Margin | 2.15% | 2.25% | 2.36% | 3.64% | 3.02% | 1.95% |
Profit Margin | 1.70% | 1.76% | 1.76% | 3.12% | 2.71% | 1.73% |
FCF Margin | 2.90% | 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 | Jul '26 Jul 28, 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 | 3.12% | 3.31% | 5.53% | 2.17% | 2.43% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 9.85 | 10.87 | 8.09 | 6.17 | 7.13 | 11.34 |
Forward PE | 10.05 | 10.06 | 7.33 | 7.40 | 6.12 | 11.17 |
P/FCF Ratio | 6.03 | 8.57 | 5.38 | 4.49 | 8.05 | 7.72 |
PS Ratio | 0.16 | 0.18 | 0.14 | 0.19 | 0.19 | 0.19 |