Italy
· Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 237.57 million. The enterprise value is 355.29 million.
| Market Cap | 237.57M |
| Enterprise Value | 355.29M |
Important Dates
The next estimated earnings date is 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 -0.37% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.92% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 8.79.
| PE Ratio | 8.26 |
| Forward PE | 8.79 |
| PS Ratio | 0.15 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 10.14.
| EV / Earnings | 12.18 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 6.40 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 730,514 |
| Profits Per Employee | 13,215 |
| Employee Count | 2,208 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 25.75 |
Taxes
In the past 12 months, Orsero has paid 10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +13.42% 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 | +13.42% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 24,132 |
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 1.61 billion and earned 29.18 million in profits. Earnings per share was 1.71.
| Revenue | 1.61B |
| Gross Profit | 151.90M |
| Operating Income | 53.40M |
| Pretax Income | 40.60M |
| Net Income | 29.18M |
| EBITDA | 71.21M |
| EBIT | 53.40M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 85.27 million in cash and 200.83 million in debt, giving a net cash position of -115.56 million or -6.86 per share.
| Cash & Cash Equivalents | 85.27M |
| Total Debt | 200.83M |
| Net Cash | -115.56M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 260.69M |
| Book Value Per Share | 15.34 |
| Working Capital | 61.32M |
Cash Flow
In the last 12 months, operating cash flow was 59.76 million and capital expenditures -24.71 million, giving a free cash flow of 35.05 million.
| Operating Cash Flow | 59.76M |
| Capital Expenditures | -24.71M |
| Free Cash Flow | 35.05M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 9.42%, with operating and profit margins of 3.31% and 1.81%.
| Gross Margin | 9.42% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.31% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.81% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 12.28% |
| FCF Yield | 14.75% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |