Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 215.66 million. The enterprise value is 331.82 million.
Market Cap | 215.66M |
Enterprise Value | 331.82M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Orsero has 16.85 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.85M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | +2.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.79% |
Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 8.15.
PE Ratio | 8.16 |
Forward PE | 8.15 |
PS Ratio | 0.14 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 8.65 |
P/OCF Ratio | 4.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 13.32.
EV / Earnings | 12.38 |
EV / Sales | 0.21 |
EV / EBITDA | 3.94 |
EV / EBIT | 6.49 |
EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.21 |
Quick Ratio | 0.98 |
Debt / Equity | 0.78 |
Debt / EBITDA | 2.43 |
Debt / FCF | 8.02 |
Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE) | 11.19% |
Return on Assets (ROA) | 4.52% |
Return on Invested Capital (ROIC) | 6.71% |
Return on Capital Employed (ROCE) | 11.74% |
Revenue Per Employee | 711,626 |
Profits Per Employee | 12,140 |
Employee Count | 2,208 |
Asset Turnover | 2.32 |
Inventory Turnover | 26.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.45, so Orsero's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -6.57% |
50-Day Moving Average | 12.15 |
200-Day Moving Average | 12.40 |
Relative Strength Index (RSI) | 67.82 |
Average Volume (20 Days) | 19,651 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orsero had revenue of EUR 1.57 billion and earned 26.81 million in profits. Earnings per share was 1.57.
Revenue | 1.57B |
Gross Profit | 146.91M |
Operating Income | 49.06M |
Pretax Income | 37.09M |
Net Income | 26.81M |
EBITDA | 66.67M |
EBIT | 49.06M |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 85.36 million in cash and 199.83 million in debt, giving a net cash position of -114.47 million or -6.79 per share.
Cash & Cash Equivalents | 85.36M |
Total Debt | 199.83M |
Net Cash | -114.47M |
Net Cash Per Share | -6.79 |
Equity (Book Value) | 256.40M |
Book Value Per Share | 15.12 |
Working Capital | 56.64M |
Cash Flow
In the last 12 months, operating cash flow was 49.93 million and capital expenditures -25.01 million, giving a free cash flow of 24.92 million.
Operating Cash Flow | 49.93M |
Capital Expenditures | -25.01M |
Free Cash Flow | 24.92M |
FCF Per Share | 1.48 |
Margins
Gross margin is 9.35%, with operating and profit margins of 3.12% and 1.71%.
Gross Margin | 9.35% |
Operating Margin | 3.12% |
Pretax Margin | 2.36% |
Profit Margin | 1.71% |
EBITDA Margin | 4.24% |
EBIT Margin | 3.12% |
FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 37.89% |
Buyback Yield | 0.68% |
Shareholder Yield | 4.64% |
Earnings Yield | 12.43% |
FCF Yield | 11.56% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Orsero has an Altman Z-Score of 3.17.
Altman Z-Score | 3.17 |
Piotroski F-Score | n/a |