Orsero SpA (IT:ORS)
:ORS
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ORS Stock Chart & Stats
€18.20
€0.18(1.42%)
At close: 4:00 PM EST
€18.20
€0.18(1.42%)
Day’s Range― - ―
52-Week Range€13.24 - €20.18
Previous CloseN/A
Volume7.29K
Average Volume (3M)98.99K
Market Cap
€270.52M
Enterprise Value€374.44M
Total Cash (Recent Filing)€85.46M
Total Debt (Recent Filing)€193.59M
Price to Earnings (P/E)9.2
Beta0.63
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.76%
Share Statistics
EPS (TTM)1.53
Shares Outstanding17,785,305
10 Day Avg. Volume50,665
30 Day Avg. Volume98,992
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.25
Price to Sales (P/S)0.20
P/FCF Ratio9.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€25.50Price Target Upside40.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.51
Revenue Forecast (FY)€1.73B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained near-50% YoY top-line growth demonstrates durable demand and expansion across distribution channels. Over 2-6 months this scale supports stronger supplier terms, broader customer reach and better fixed-cost absorption, reducing unit costs as volumes normalize.
Improving Leverage / Balance SheetA declining debt-to-equity ratio and growing equity position materially strengthen balance-sheet resilience. For a distribution business reliant on working capital, improved leverage increases financial flexibility to absorb shocks, fund seasonal inventory, and support strategic investments.
Positive Cash GenerationConsistent operating and free cash flow provides an enduring funding source for capex, ripening facilities and dividend support. Over months, positive FCF reduces dependence on external financing and cushions working-capital swings intrinsic to produce trading.
Bears Say
Thin & Compressed MarginsVery low net and EBITDA margins leave limited buffer against cost inflation (freight, energy) and price volatility in commodities. Structurally thin margins mean operational or supply disruptions can quickly erode profitability and impede reinvestment or dividend sustainability.
Working-capital SensitivityThe business requires notable working-capital to fund imports and inventory, creating cash-flow variability through seasonal cycles. Moderate cash conversion and sensitivity to receivables/inventory limit the company's ability to scale rapidly without extra financing.
Meaningful Debt For Low-margin ModelAlthough leverage is improving, material debt combined with thin margins increases financial risk. Rising interest costs or margin compression would disproportionately pressure net income and restrict strategic flexibility, making the business more vulnerable in adverse scenarios.
Orsero SpA News
ORS FAQ
What was Orsero SpA’s price range in the past 12 months?
Orsero SpA lowest stock price was €13.24 and its highest was €20.18 in the past 12 months.
What is Orsero SpA’s market cap?
Orsero SpA’s market cap is €270.52M.
When is Orsero SpA’s upcoming earnings report date?
Orsero SpA’s upcoming earnings report date is Sep 10, 2026 which is in 98 days.
How were Orsero SpA’s earnings last quarter?
Orsero SpA released its earnings results on May 14, 2026. The company reported €0.353 earnings per share for the quarter, beating the consensus estimate of N/A by €0.353.
Is Orsero SpA overvalued?
According to Wall Street analysts Orsero SpA’s price is currently Undervalued.
Does Orsero SpA pay dividends?
Orsero SpA pays a Annually dividend of €0.5 which represents an annual dividend yield of 2.76%. See more information on Orsero SpA dividends here
What is Orsero SpA’s EPS estimate?
Orsero SpA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orsero SpA have?
Orsero SpA has 17,785,305 shares outstanding.
What happened to Orsero SpA’s price movement after its last earnings report?
Orsero SpA reported an EPS of €0.353 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.688%.
Which hedge fund is a major shareholder of Orsero SpA?
Currently, no hedge funds are holding shares in IT:ORS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Orsero SpA
Orsero SpA is a leading Italian company specializing in the import, distribution, and marketing of fresh fruit, particularly bananas and other tropical fruits. Operating primarily in the European market, the company is engaged in various sectors of the fruit supply chain, including logistics, ripening, and retail distribution. Orsero aims to provide high-quality products to its customers while ensuring sustainability and efficiency in its operations.
ORS Stock 12 Month Forecast
Average Price Target
€25.50
▲(40.11% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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