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Orsero SpA (IT:ORS)
:ORS
Total Valuation
Orsero SpA has a market cap or net worth of €227.97M. The enterprise value is €140.07M.
Market Cap€227.97M
Enterprise Value€140.07M
Share Statistics
Orsero SpA has 17,682,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,682,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orsero SpA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee711.63K
Profits Per Employee12.54K
Employee Count2,208
Asset Turnover2.29
Inventory Turnover26.12
Valuation Ratios
The current PE Ratio of Orsero SpA is 8.00. Orsero SpA’s PEG ratio is 1.05.
PE Ratio8.00
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.84
Price to FCF9.56
Price to Operating Cash Flow4.52
PEG Ratio1.05
Income Statement
In the last 12 months, Orsero SpA had revenue of 1.57B and earned 26.80M in profits. Earnings per share was 1.59.
Revenue1.57B
Gross Profit146.91M
Operating Income44.02M
Pretax Income37.09M
Net Income26.80M
EBITDA65.81M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 49.93M and capital expenditures -26.34M, giving a free cash flow of 23.58M billion.
Operating Cash Flow49.93M
Free Cash Flow23.58M
Free Cash Flow per Share1.33
Dividends & Yields
Orsero SpA pays an annual dividend of €0.5, resulting in a dividend yield of 4.66%
Dividend Per Share€0.5
Dividend Yield4.66%
Payout Ratio38.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-1.51%
50-Day Moving Average11.98
200-Day Moving Average11.98
Relative Strength Index (RSI)64.15
Average Volume (3m)25.14K
Important Dates
Orsero SpA upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Orsero SpA as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Orsero SpA has paid 9.41M in taxes.
Income Tax9.41M
Effective Tax Rate0.25
Enterprise Valuation
Orsero SpA EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 5.47.
EV to Sales0.08
EV to EBITDA1.96
EV to Free Cash Flow5.47
EV to Operating Cash Flow2.59
Balance Sheet
Orsero SpA has €85.36M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€85.36M billion.
Cash & Marketable Securities€85.36M
Total Debt€0.00
Net Cash-€85.36M
Net Cash Per Share-€4.83
Tangible Book Value Per Share€7.02
Margins
Gross margin is 9.35%, with operating margin of 2.80%, and net profit margin of 1.71%.
Gross Margin9.35%
Operating Margin2.80%
Pretax Margin2.36%
Net Profit Margin1.71%
EBITDA Margin4.19%
EBIT Margin3.07%
Analyst Forecast
The average price target for Orsero SpA is €24.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.30
Price Target Upside90.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.98%
EPS Growth Forecast-42.30%