Italy · Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 287.10 million. The enterprise value is 398.19 million.
| Market Cap | 287.10M |
| Enterprise Value | 398.19M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Orsero has 16.85 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.56% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 9.23. Orsero's PEG ratio is 2.43.
| PE Ratio | 9.11 |
| Forward PE | 9.23 |
| PS Ratio | 0.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 16.82.
| EV / Earnings | 12.43 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.83 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 8.18 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 766,365 |
| Profits Per Employee | 14,504 |
| Employee Count | 2,208 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 24.52 |
Taxes
In the past 12 months, Orsero has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.33, so Orsero's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 41,993 |
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 1.69 billion and earned 32.02 million in profits. Earnings per share was 1.87.
| Revenue | 1.69B |
| Gross Profit | 156.29M |
| Operating Income | 56.19M |
| Pretax Income | 41.85M |
| Net Income | 32.02M |
| EBITDA | 75.59M |
| EBIT | 56.19M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 83.95 million in cash and 193.52 million in debt, giving a net cash position of -109.58 million or -6.50 per share.
| Cash & Cash Equivalents | 83.95M |
| Total Debt | 193.52M |
| Net Cash | -109.58M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 272.60M |
| Book Value Per Share | 16.09 |
| Working Capital | 61.21M |
Cash Flow
In the last 12 months, operating cash flow was 47.98 million and capital expenditures -24.31 million, giving a free cash flow of 23.67 million.
| Operating Cash Flow | 47.98M |
| Capital Expenditures | -24.31M |
| Free Cash Flow | 23.67M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 9.24%, with operating and profit margins of 3.32% and 1.89%.
| Gross Margin | 9.24% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.32% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.97% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.15% |
| FCF Yield | 8.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |