Orsero SpA (DE:WRG)
FRANKFURT:WRG
Total Valuation
Orsero SpA has a market cap or net worth of €270.52M. The enterprise value is €374.44M.
Market Cap€270.52M
Enterprise Value€374.44M
Share Statistics
Orsero SpA has 17,785,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,785,305
Owned by Insiders33.34%
Owned by Institutions―
Financial Efficiency
Orsero SpA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee770.18K
Profits Per Employee13.24K
Employee Count2,208
Asset Turnover2.43
Inventory Turnover28.20
Valuation Ratios
The current PE Ratio of Orsero SpA is 9.1. Orsero SpA’s PEG ratio is 0.00.
PE Ratio9.1
PS Ratio0.20
PB Ratio1.25
Price to Fair Value1.25
Price to FCF9.42
Price to Operating Cash Flow3.72
PEG Ratio0.00
Income Statement
In the last 12 months, Orsero SpA had revenue of 1.70B and earned 29.24M in profits. Earnings per share was 1.59.
Revenue1.70B
Gross Profit152.99M
Operating Income49.18M
Pretax Income38.30M
Net Income29.24M
EBITDA84.58M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 69.35M and capital expenditures -19.96M, giving a free cash flow of 49.39M billion.
Operating Cash Flow69.35M
Free Cash Flow49.39M
Free Cash Flow per Share2.78
Dividends & Yields
Orsero SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change11.58%
50-Day Moving Average15.20
200-Day Moving Average16.72
Relative Strength Index (RSI)45.67
Average Volume (3m)109.00
Important Dates
Orsero SpA upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Orsero SpA as a current ratio of 1.25, with Debt / Equity ratio of 68.52%
Current Ratio1.25
Quick Ratio1.04
Debt to Market Cap0.57
Net Debt to EBITDA1.38
Interest Coverage Ratio4.23
Taxes
In the past 12 months, Orsero SpA has paid 8.31M in taxes.
Income Tax8.31M
Effective Tax Rate0.22
Enterprise Valuation
Orsero SpA EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 12.63.
EV to Sales0.27
EV to EBITDA5.41
EV to Free Cash Flow12.63
EV to Operating Cash Flow8.14
Balance Sheet
Orsero SpA has €85.46M in cash and marketable securities with €193.59M in debt, giving a net cash position of -€108.13M billion.
Cash & Marketable Securities€85.46M
Total Debt€193.59M
Net Cash-€108.13M
Net Cash Per Share-€6.08
Tangible Book Value Per Share€7.46
Margins
Gross margin is 8.99%, with operating margin of 2.89%, and net profit margin of 1.72%.
Gross Margin8.99%
Operating Margin2.89%
Pretax Margin2.25%
Net Profit Margin1.72%
EBITDA Margin4.97%
EBIT Margin2.89%
Analyst Forecast
The average price target for Orsero SpA is €25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.50
Price Target Upside44.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.02%
EPS Growth Forecast-3.03%