Italy · Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 327.20 million. The enterprise value is 440.47 million.
| Market Cap | 327.20M |
| Enterprise Value | 440.47M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Orsero has 16.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.25% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 11.15. Orsero's PEG ratio is 4.46.
| PE Ratio | 10.59 |
| Forward PE | 11.15 |
| PS Ratio | 0.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 4.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 13.77.
| EV / Earnings | 14.05 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.65 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.06 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 717,734 |
| Profits Per Employee | 13,455 |
| Employee Count | 2,208 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 25.63 |
Taxes
In the past 12 months, Orsero has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +59.17% in the last 52 weeks. The beta is 0.50, so Orsero's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +59.17% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 88.12 |
| Average Volume (20 Days) | 66,156 |
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 1.67 billion and earned 31.35 million in profits. Earnings per share was 1.83.
| Revenue | 1.67B |
| Gross Profit | 155.54M |
| Operating Income | 55.31M |
| Pretax Income | 42.77M |
| Net Income | 31.35M |
| EBITDA | 65.90M |
| EBIT | 55.31M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 82.30 million in cash and 193.98 million in debt, giving a net cash position of -111.67 million or -6.63 per share.
| Cash & Cash Equivalents | 82.30M |
| Total Debt | 193.98M |
| Net Cash | -111.67M |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 258.90M |
| Book Value Per Share | 15.27 |
| Working Capital | 43.29M |
Cash Flow
In the last 12 months, operating cash flow was 60.34 million and capital expenditures -28.36 million, giving a free cash flow of 31.98 million.
| Operating Cash Flow | 60.34M |
| Capital Expenditures | -28.36M |
| Free Cash Flow | 31.98M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 9.30%, with operating and profit margins of 3.31% and 1.87%.
| Gross Margin | 9.30% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.87% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.31% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.20% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 9.58% |
| FCF Yield | 9.77% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |