Orsero Statistics

Total Valuation

Orsero has a market cap or net worth of EUR 201.85 million. The enterprise value is 318.01 million.

Market Cap	201.85M
Enterprise Value	318.01M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Orsero has 16.85 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	16.85M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.83%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 7.63 and the forward PE ratio is 7.63.

PE Ratio	7.63
Forward PE	7.63
PS Ratio	0.13
PB Ratio	0.79
P/TBV Ratio	1.73
P/FCF Ratio	8.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 12.76.

EV / Earnings	11.86
EV / Sales	0.20
EV / EBITDA	4.99
EV / EBIT	6.90
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.

Current Ratio	1.21
Quick Ratio	1.01
Debt / Equity	0.78
Debt / EBITDA	3.24
Debt / FCF	8.02
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	785,635
Profits Per Employee	13,403
Employee Count	2,000
Asset Turnover	2.32
Inventory Turnover	26.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.45, so Orsero's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.06%
50-Day Moving Average	12.20
200-Day Moving Average	12.42
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	20,962

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 1.57 billion and earned 26.81 million in profits. Earnings per share was 1.57.

Revenue	1.57B
Gross Profit	146.91M
Operating Income	44.02M
Pretax Income	37.09M
Net Income	26.81M
EBITDA	61.63M
EBIT	44.02M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 85.36 million in cash and 199.83 million in debt, giving a net cash position of -114.47 million or -6.79 per share.

Cash & Cash Equivalents	85.36M
Total Debt	199.83M
Net Cash	-114.47M
Net Cash Per Share	-6.79
Equity (Book Value)	256.40M
Book Value Per Share	15.11
Working Capital	56.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.93 million and capital expenditures -25.01 million, giving a free cash flow of 24.92 million.

Operating Cash Flow	49.93M
Capital Expenditures	-25.01M
Free Cash Flow	24.92M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 2.80% and 1.71%.

Gross Margin	9.35%
Operating Margin	2.80%
Pretax Margin	2.36%
Profit Margin	1.71%
EBITDA Margin	3.92%
EBIT Margin	2.80%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.50
Dividend Yield	4.17%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	4
Payout Ratio	44.23%
Buyback Yield	0.76%
Shareholder Yield	4.93%
Earnings Yield	13.28%
FCF Yield	12.35%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a