Orsero Statistics

Total Valuation

Orsero has a market cap or net worth of EUR 210.61 million. The enterprise value is 335.77 million.

Market Cap	210.61M
Enterprise Value	335.77M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Orsero has 16.85 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	16.85M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.23%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 7.21.

PE Ratio	8.29
Forward PE	7.21
PS Ratio	0.14
PB Ratio	0.85
P/TBV Ratio	1.90
P/FCF Ratio	5.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.53.

EV / Earnings	13.05
EV / Sales	0.22
EV / EBITDA	5.52
EV / EBIT	7.73
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.84.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.84
Debt / EBITDA	3.53
Debt / FCF	5.96
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	766,589
Profits Per Employee	12,860
Employee Count	2,000
Asset Turnover	2.17
Inventory Turnover	24.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.88% 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	-24.88%
50-Day Moving Average	12.42
200-Day Moving Average	12.87
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	33,721

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 25.72 million in profits. Earnings per share was 1.51.

Revenue	1.53B
Gross Profit	147.74M
Operating Income	42.04M
Pretax Income	35.29M
Net Income	25.72M
EBITDA	59.46M
EBIT	42.04M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 86.57 million in cash and 210.12 million in debt, giving a net cash position of -123.55 million or -7.33 per share.

Cash & Cash Equivalents	86.57M
Total Debt	210.12M
Net Cash	-123.55M
Net Cash Per Share	-7.33
Equity (Book Value)	250.81M
Book Value Per Share	14.79
Working Capital	65.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.43 million and capital expenditures -19.20 million, giving a free cash flow of 35.23 million.

Operating Cash Flow	54.43M
Capital Expenditures	-19.20M
Free Cash Flow	35.23M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of 2.74% and 1.68%.

Gross Margin	9.64%
Operating Margin	2.74%
Pretax Margin	2.30%
Profit Margin	1.68%
EBITDA Margin	3.88%
EBIT Margin	2.74%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.60
Dividend Yield	4.80%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	3
Payout Ratio	47.22%
Buyback Yield	0.89%
Shareholder Yield	5.69%
Earnings Yield	12.07%
FCF Yield	16.73%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a