Orsero S.p.A. (LON:0YCG)

Orsero Statistics

Total Valuation

Orsero has a market cap or net worth of GBP 261.55 million. The enterprise value is 358.32 million.

Market Cap	261.55M
Enterprise Value	358.32M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	16.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.16%
Float	9.77M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 10.01.

PE Ratio	9.36
Forward PE	10.01
PS Ratio	0.18
PB Ratio	1.10
P/TBV Ratio	2.24
P/FCF Ratio	12.66
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 17.34.

EV / Earnings	12.82
EV / Sales	0.24
EV / EBITDA	4.42
EV / EBIT	7.05
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	0.99
Debt / Equity	0.71
Debt / EBITDA	2.13
Debt / FCF	8.18
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	13.35%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	668,931
Profits Per Employee	12,660
Employee Count	2,330
Asset Turnover	2.36
Inventory Turnover	24.52

Taxes

In the past 12 months, Orsero has paid 7.93 million in taxes.

Income Tax	7.93M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +53.11% in the last 52 weeks. The beta is 0.34, so Orsero's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+53.11%
50-Day Moving Average	18.15
200-Day Moving Average	14.91
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	1,180

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 GBP 1.48 billion and earned 27.95 million in profits. Earnings per share was 1.63.

Revenue	1.48B
Gross Profit	136.42M
Operating Income	49.04M
Pretax Income	36.53M
Net Income	27.95M
EBITDA	65.98M
EBIT	49.04M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 73.27 million in cash and 168.92 million in debt, with a net cash position of -95.64 million.

Cash & Cash Equivalents	73.27M
Total Debt	168.92M
Net Cash	-95.64M
Net Cash Per Share	n/a
Equity (Book Value)	237.94M
Book Value Per Share	14.04
Working Capital	53.43M

Cash Flow

In the last 12 months, operating cash flow was 41.88 million and capital expenditures -21.22 million, giving a free cash flow of 20.66 million.

Operating Cash Flow	41.88M
Capital Expenditures	-21.22M
Free Cash Flow	20.66M
FCF Per Share	n/a

Margins

Gross margin is 9.24%, with operating and profit margins of 3.32% and 1.89%.

Gross Margin	9.24%
Operating Margin	3.32%
Pretax Margin	2.47%
Profit Margin	1.89%
EBITDA Margin	4.47%
EBIT Margin	3.32%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.42
Dividend Yield	2.34%
Dividend Growth (YoY)	-18.42%
Years of Dividend Growth	n/a
Payout Ratio	20.97%
Buyback Yield	-0.49%
Shareholder Yield	1.85%
Earnings Yield	10.69%
FCF Yield	7.90%

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 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6