Orsero Statistics

Total Valuation

Orsero has a market cap or net worth of GBP 184.57 million. The enterprise value is 283.98 million.

Market Cap	184.57M
Enterprise Value	283.98M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.81M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.87
P/TBV Ratio	1.91
P/FCF Ratio	8.96
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 13.78.

EV / Earnings	12.81
EV / Sales	0.21
EV / EBITDA	3.94
EV / EBIT	6.49
EV / FCF	13.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.

Current Ratio	1.21
Quick Ratio	0.98
Debt / Equity	0.78
Debt / EBITDA	2.43
Debt / FCF	8.02
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	588,493
Profits Per Employee	10,039
Employee Count	2,208
Asset Turnover	2.32
Inventory Turnover	26.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.68, so Orsero's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-7.78%
50-Day Moving Average	12.41
200-Day Moving Average	13.67
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	585

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 1.30 billion and earned 22.17 million in profits. Earnings per share was 1.30.

Revenue	1.30B
Gross Profit	121.49M
Operating Income	40.57M
Pretax Income	30.67M
Net Income	22.17M
EBITDA	55.14M
EBIT	40.57M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 70.59 million in cash and 165.25 million in debt, giving a net cash position of -94.66 million.

Cash & Cash Equivalents	70.59M
Total Debt	165.25M
Net Cash	-94.66M
Net Cash Per Share	n/a
Equity (Book Value)	212.04M
Book Value Per Share	12.50
Working Capital	46.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.29 million and capital expenditures -20.68 million, giving a free cash flow of 20.61 million.

Operating Cash Flow	41.29M
Capital Expenditures	-20.68M
Free Cash Flow	20.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 3.12% and 1.71%.

Gross Margin	9.35%
Operating Margin	3.12%
Pretax Margin	2.36%
Profit Margin	1.71%
EBITDA Margin	4.24%
EBIT Margin	3.12%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.52
Dividend Yield	4.11%
Dividend Growth (YoY)	68.98%
Years of Dividend Growth	4
Payout Ratio	37.89%
Buyback Yield	0.68%
Shareholder Yield	4.78%
Earnings Yield	12.01%
FCF Yield	11.17%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a