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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
€304.69M
Enterprise Value€365.27
Total Cash (Recent Filing)€85.46M
Total Debt (Recent Filing)€193.59M
Price to Earnings (P/E)10.3
Beta0.67
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.76%
Share Statistics
EPS (TTM)1.67
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
€25.90Price Target Upside42.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.51
Revenue Forecast (FY)€1.73B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained ~56% TTM revenue growth indicates durable demand capture and successful market expansion across distribution channels. Over 2-6 months this supports scale benefits in procurement and logistics, enabling better supplier terms and fixed-cost absorption that strengthen long-term gross revenue resilience.
Strong Cash GenerationRobust operating cash flow and high free cash flow conversion provide durable financial flexibility for working capital, ripening/warehousing capex, and debt servicing. For a low-margin distributor, consistent FCF is a structural strength that funds reinvestment and cushions margin pressure over months.
Integrated Distribution ModelOwning end-to-end capabilities (sourcing, import, ripening, cold-chain logistics and retail distribution) creates durable competitive advantages: service differentiation, quality control and customer stickiness that support recurring volumes and higher switching costs for major retailers.
Bears Say
Thin MarginsVery low net margins leave limited buffer against cost inflation (freight, energy, spoilage) or pricing pressure from large buyers. In a commodity distribution model this structural thinness raises the risk that modest cost or sales mix shifts materially compress profitability over the next several months.
Moderate LeverageLeverage at ~0.7x with modest operating-cash-flow-to-debt coverage limits financial flexibility in a low-margin business. If working capital needs rise or shipping costs spike, the company has less headroom to absorb shocks or accelerate debt reduction without constraining capex or liquidity.
Profitability VolatilityPronounced swings in profitability and falling ROE indicate earnings are sensitive to market and cost cycles. This volatility reduces predictability for cash returns and capital allocation, making dividend coverage, investment planning and covenant risk assessment more uncertain over a multi-month horizon.
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 €304.69M.
When is Orsero SpA’s upcoming earnings report date?
Orsero SpA’s upcoming earnings report date is Sep 10, 2026 which is in 55 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, missing the consensus estimate of N/A by N/A.
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, missing 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
Based in Milan, Italy, Orsero S.p.A. functions as a prominent importer and distributor of fresh fruits and vegetables, serving markets across Europe, Latin America, and North America. The company also cultivates a diverse selection of produce, encompassing bananas, pineapples, citrus, apples, melons, and pears, alongside various exotic fruits and vegetables, often marketed under its F.lli Orsero brand.
ORS Stock 12 Month Forecast
Average Price Target
€25.90
▲(42.31% Upside)
Technical Analysis
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