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Orsero SpA (IT:ORS)
:ORS
Total Valuation
Orsero SpA has a market cap or net worth of €314.12M. The enterprise value is €328.73M.
Market Cap€314.12M
Enterprise Value€328.73M
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 6.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.90%
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 9.6. Orsero SpA’s PEG ratio is -0.19.
PE Ratio9.6
PS Ratio0.14
PB Ratio0.84
Price to Fair Value0.84
Price to FCF9.09
Price to Operating Cash Flow6.28
PEG Ratio-0.19
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
EBITDA66.74M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 67.72M and capital expenditures -28.78M, giving a free cash flow of 38.94M billion.
Operating Cash Flow67.72M
Free Cash Flow38.94M
Free Cash Flow per Share2.20
Dividends & Yields
Orsero SpA pays an annual dividend of €0.5, resulting in a dividend yield of 2.82%
Dividend Per Share€0.5
Dividend Yield2.82%
Payout Ratio26.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change55.91%
50-Day Moving Average17.75
200-Day Moving Average14.13
Relative Strength Index (RSI)52.98
Average Volume (3m)98.99K
Important Dates
Orsero SpA upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateNov 13, 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 Cap0.74
Net Debt to EBITDA1.70
Interest Coverage Ratio3.66
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 4.92, with an EV/FCF ratio of 13.91.
EV to Sales0.21
EV to EBITDA4.92
EV to Free Cash Flow13.91
EV to Operating Cash Flow6.57
Balance Sheet
Orsero SpA has €82.30M in cash and marketable securities with €193.97M in debt, giving a net cash position of -€111.67M billion.
Cash & Marketable Securities€82.30M
Total Debt€193.97M
Net Cash-€111.67M
Net Cash Per Share-€6.32
Tangible Book Value Per Share€7.02
Margins
Gross margin is 9.42%, with operating margin of 2.80%, and net profit margin of 1.71%.
Gross Margin9.42%
Operating Margin2.80%
Pretax Margin2.36%
Net Profit Margin1.71%
EBITDA Margin4.25%
EBIT Margin3.13%
Analyst Forecast
The average price target for Orsero SpA is €26.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.75
Price Target Upside50.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.91%
EPS Growth Forecast5.61%