Italy · Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 274.63 million. The enterprise value is 392.54 million.
| Market Cap | 274.63M |
| Enterprise Value | 392.54M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Orsero has 16.85 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.60% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 10.17. Orsero's PEG ratio is 2.68.
| PE Ratio | 9.56 |
| Forward PE | 10.17 |
| PS Ratio | 0.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 10.83.
| EV / Earnings | 13.42 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.56 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.35 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 709,747 |
| Profits Per Employee | 12,204 |
| Employee Count | 2,330 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 28.29 |
Taxes
In the past 12 months, Orsero has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +29.78% 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 | +29.78% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 57,214 |
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 1.70 billion and earned 29.24 million in profits. Earnings per share was 1.70.
| Revenue | 1.70B |
| Gross Profit | 152.99M |
| Operating Income | 49.90M |
| Pretax Income | 38.30M |
| Net Income | 29.24M |
| EBITDA | 68.97M |
| EBIT | 49.90M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 77.71 million in cash and 194.08 million in debt, with a net cash position of -116.37 million or -6.91 per share.
| Cash & Cash Equivalents | 77.71M |
| Total Debt | 194.08M |
| Net Cash | -116.37M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 274.46M |
| Book Value Per Share | 16.20 |
| Working Capital | 64.69M |
Cash Flow
In the last 12 months, operating cash flow was 56.23 million and capital expenditures -19.97 million, giving a free cash flow of 36.26 million.
| Operating Cash Flow | 56.23M |
| Capital Expenditures | -19.97M |
| Depreciation & Amortization | 19.07M |
| Net Borrowing | -31.50M |
| Free Cash Flow | 36.26M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 9.00%, with operating and profit margins of 2.93% and 1.72%.
| Gross Margin | 9.00% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.81% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 10.65% |
| FCF Yield | 13.20% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |