Italy · Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 266.21 million. The enterprise value is 376.43 million.
| Market Cap | 266.21M |
| Enterprise Value | 376.43M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Orsero has 16.85 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.80% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.79.
| PE Ratio | 9.60 |
| Forward PE | 9.79 |
| PS Ratio | 0.16 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.31.
| EV / Earnings | 13.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.41 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.27 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 713,739 |
| Profits Per Employee | 11,786 |
| Employee Count | 2,396 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 24.17 |
Taxes
In the past 12 months, Orsero has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +7.95% 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 | +7.95% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 22,667 |
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 1.71 billion and earned 28.24 million in profits. Earnings per share was 1.65.
| Revenue | 1.71B |
| Gross Profit | 153.78M |
| Operating Income | 48.72M |
| Pretax Income | 36.72M |
| Net Income | 28.24M |
| EBITDA | 68.32M |
| EBIT | 48.72M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 85.46 million in cash and 193.59 million in debt, with a net cash position of -108.13 million or -6.42 per share.
| Cash & Cash Equivalents | 85.46M |
| Total Debt | 193.59M |
| Net Cash | -108.13M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 284.63M |
| Book Value Per Share | 16.77 |
| Working Capital | 77.05M |
Cash Flow
In the last 12 months, operating cash flow was 65.04 million and capital expenditures -19.73 million, giving a free cash flow of 45.31 million.
| Operating Cash Flow | 65.04M |
| Capital Expenditures | -19.73M |
| Depreciation & Amortization | 19.60M |
| Net Borrowing | -32.50M |
| Free Cash Flow | 45.31M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 8.99%, with operating and profit margins of 2.85% and 1.65%.
| Gross Margin | 8.99% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.85% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 10.61% |
| FCF Yield | 17.02% |
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 26.08, which is 68.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.08 |
| Price Target Difference | 68.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | -1.43% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |