Italy
· Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 205.22 million. The enterprise value is 330.38 million.
| Market Cap | 205.22M |
| Enterprise Value | 330.38M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orsero has 16.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.31% |
| Float | 7.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.03 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.38.
| EV / Earnings | 12.85 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 7.34 |
| EV / FCF | 9.38 |
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 | 3.44 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 3.86% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | 716,104 |
| Profits Per Employee | 12,013 |
| Employee Count | 2,141 |
| 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 -27.24% 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 | -27.24% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 25,357 |
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.
| Revenue | 1.53B |
| Gross Profit | 147.74M |
| Operating Income | 43.59M |
| Pretax Income | 35.29M |
| Net Income | 25.72M |
| EBITDA | 61.01M |
| EBIT | 43.59M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 65.68M |
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 |
Margins
Gross margin is 9.64%, with operating and profit margins of 2.84% and 1.68%.
| Gross Margin | 9.64% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.84% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | n/a |
| FCF Yield | 17.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |