Italy · Delayed Price · Currency is EUR Orsero Statistics
Total Valuation
Orsero has a market cap or net worth of EUR 254.41 million. The enterprise value is 364.64 million.
| Market Cap | 254.41M |
| Enterprise Value | 364.64M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Orsero has 16.85 million shares outstanding.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.85% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 9.26. Orsero's PEG ratio is 2.44.
| PE Ratio | 9.01 |
| Forward PE | 9.26 |
| PS Ratio | 0.15 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.05.
| EV / Earnings | 12.91 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.05 |
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 | 2.33 |
| Debt / FCF | 4.27 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| 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 +7.40% in the last 52 weeks. The beta is 0.55, so Orsero's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.40% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 36,238 |
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.
| Revenue | 1.71B |
| Gross Profit | 153.78M |
| Operating Income | 47.33M |
| Pretax Income | 36.72M |
| Net Income | 28.24M |
| EBITDA | 66.93M |
| EBIT | 47.33M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 2.77% and 1.65%.
| Gross Margin | 8.99% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 11.10% |
| FCF Yield | 17.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |