Italy · Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 277.27 million. The enterprise value is 424.00 million.
| Market Cap | 277.27M |
| Enterprise Value | 424.00M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Orsero has 17.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 17.14M |
| Shares Outstanding | 17.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.78% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.12.
| PE Ratio | 11.54 |
| Forward PE | 10.12 |
| PS Ratio | 0.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.42.
| EV / Earnings | 17.68 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.79 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.22 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 699,772 |
| Profits Per Employee | 9,779 |
| Employee Count | 2,452 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 23.86 |
Taxes
In the past 12 months, Orsero has paid 7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.51, so Orsero's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 50,597 |
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 1.72 billion and earned 23.98 million in profits. Earnings per share was 1.40.
| Revenue | 1.72B |
| Gross Profit | 152.10M |
| Operating Income | 46.00M |
| Pretax Income | 32.57M |
| Net Income | 23.98M |
| EBITDA | 57.98M |
| EBIT | 46.00M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 89.87 million in cash and 234.94 million in debt, with a net cash position of -145.07 million or -8.47 per share.
| Cash & Cash Equivalents | 89.87M |
| Total Debt | 234.94M |
| Net Cash | -145.07M |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 278.56M |
| Book Value Per Share | 16.16 |
| Working Capital | 51.75M |
Cash Flow
In the last 12 months, operating cash flow was 62.66 million and capital expenditures -17.63 million, giving a free cash flow of 45.03 million.
| Operating Cash Flow | 62.66M |
| Capital Expenditures | -17.63M |
| Depreciation & Amortization | 11.98M |
| Net Borrowing | 16.62M |
| Free Cash Flow | 45.03M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 8.86%, with operating and profit margins of 2.68% and 1.40%.
| Gross Margin | 8.86% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 2.68% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 8.65% |
| FCF Yield | 16.24% |
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 |
Analyst Forecast
The average price target for Orsero is 24.97, which is 53.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.97 |
| Price Target Difference | 53.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | -1.92% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |