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Orsero SpA (IT:ORS)
:ORS
Italy Market

Orsero SpA (ORS) Financial Statements

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Orsero SpA Financial Overview

Orsero SpA's market cap is currently €243.73M. The company's EPS TTM is €-0.236; its P/E ratio is 11.68; and it has a dividend yield of 2.76%. Orsero SpA is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.70B€ 1.57B€ 1.54B€ 1.20B€ 1.07B
Gross Profit€ 152.99M€ 146.91M€ 171.48M€ 118.85M€ 94.22M
Operating Income€ 49.18M€ 44.02M€ 64.93M€ 39.94M€ 23.13M
EBITDA€ 84.58M€ 66.74M€ 89.38M€ 68.33M€ 49.48M
Net Income€ 29.24M€ 26.80M€ 47.28M€ 32.27M€ 18.29M
Balance Sheet
Cash & Short-Term Investments€ 77.71M€ 85.36M€ 90.06M€ 69.05M€ 55.04M
Total Assets€ 698.55M€ 686.32M€ 670.53M€ 521.96M€ 488.65M
Total Debt€ 194.08M€ 199.06M€ 207.63M€ 137.26M€ 140.53M
Net Debt€ 116.37M€ -85.36M€ 128.60M€ 68.44M€ 85.48M
Total Liabilities€ 424.09M€ 429.92M€ 432.01M€ 320.47M€ 312.80M
Stockholders' Equity€ 272.92M€ 254.71M€ 236.80M€ 201.09M€ 175.19M
Cash Flow
Free Cash Flow€ 36.26M€ 23.60M€ 63.64M€ 25.48M€ 23.86M
Operating Cash Flow€ 56.23M€ 49.93M€ 75.17M€ 54.87M€ 55.08M
Investing Cash Flow€ -22.04M€ -27.25M€ -63.10M€ -31.07M€ -33.35M
Financing Cash Flow€ -41.85M€ -27.38M€ 9.17M€ -10.01M€ -7.18M
Currency in EUR

Orsero SpA Earnings and Revenue History

Orsero SpA Debt to Assets

Orsero SpA Cash Flow

Orsero SpA Forecast EPS vs Actual EPS