Italy · Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 243.63 million. The enterprise value is 361.54 million.
| Market Cap | 243.63M |
| Enterprise Value | 361.54M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Orsero has 16.85 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.42% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 9.60. Orsero's PEG ratio is 2.53.
| PE Ratio | 8.12 |
| Forward PE | 9.60 |
| PS Ratio | 0.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.53 |
Enterprise Valuation
| EV / Earnings | 12.06 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 770,179 |
| Profits Per Employee | 13,582 |
| Employee Count | 2,330 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 28.29 |
Taxes
In the past 12 months, Orsero has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.30, so Orsero's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.24% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 74,169 |
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 1.70 billion and earned 29.99 million in profits. Earnings per share was 1.78.
| Revenue | 1.70B |
| Gross Profit | 152.99M |
| Operating Income | 45.20M |
| Pretax Income | 38.30M |
| Net Income | 29.99M |
| EBITDA | 80.45M |
| EBIT | 45.20M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 77.71 million in cash and 194.08 million in debt, with a net cash position of -116.37 million or -6.91 per share.
| Cash & Cash Equivalents | 77.71M |
| Total Debt | 194.08M |
| Net Cash | -116.37M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 274.46M |
| Book Value Per Share | 16.20 |
| Working Capital | 64.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.00%, with operating and profit margins of 2.66% and 1.76%.
| Gross Margin | 9.00% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 12.31% |
| FCF Yield | n/a |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |