Italy
· Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 214.31 million. The enterprise value is 357.16 million.
| Market Cap | 214.31M |
| Enterprise Value | 357.16M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Orsero has 16.85 million shares outstanding.
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.29% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 7.15.
| PE Ratio | 5.53 |
| Forward PE | 7.15 |
| PS Ratio | 0.14 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.56.
| EV / Earnings | 9.06 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.26 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 93.12.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 93.12 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.48 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | 896,060 |
| Profits Per Employee | 23,074 |
| Employee Count | 1,709 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 25.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.59, so Orsero's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 14,629 |
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 1.53 billion and earned 39.43 million in profits. Earnings per share was 2.30.
| Revenue | 1.53B |
| Gross Profit | 162.61M |
| Operating Income | 55.33M |
| Pretax Income | 47.24M |
| Net Income | 39.43M |
| EBITDA | 68.58M |
| EBIT | 55.33M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 88.04 million in cash and 228.74 million in debt, giving a net cash position of -140.70 million or -8.35 per share.
| Cash & Cash Equivalents | 88.04M |
| Total Debt | 228.74M |
| Net Cash | -140.70M |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 245.64M |
| Book Value Per Share | 14.38 |
| Working Capital | 79.15M |
Cash Flow
In the last 12 months, operating cash flow was 52.30 million and capital expenditures -10.56 million, giving a free cash flow of 41.74 million.
| Operating Cash Flow | 52.30M |
| Capital Expenditures | -10.56M |
| Free Cash Flow | 41.74M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 10.62%, with operating and profit margins of 3.61% and 2.58%.
| Gross Margin | 10.62% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.58% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.61% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 18.07% |
| FCF Yield | 19.48% |
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 |