Orsero SpA (IT:ORS)
:ORS
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Orsero SpA
(ORS)
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Rating:60Neutral
Price Target:
€17.00
▼(-6.59% Downside)
Action:ReiteratedDate:03/17/26
The score is primarily driven by solid financial fundamentals (strong revenue growth, positive profits/FCF, and manageable leverage), but is materially weighed down by very weak technical conditions (price below all major moving averages and negative momentum). Valuation and dividend yield are supportive and partially offset the technical weakness.
Positive Factors
Robust revenue growth
Sustained near-50% TTM revenue growth indicates durable expansion of sourcing and distribution scale across core categories. Higher scale improves procurement leverage, supports fixed-cost absorption in logistics/ripening, and creates a stronger base for long-term customer contracts and margin recovery.
Negative Factors
Thin profitability
Very low net and EBITDA margins are typical for produce distribution but leave little room for cost shocks. Persistent thin profitability heightens earnings volatility from freight, input-costs, or shrinkage and limits the company’s ability to self-fund strategic investments or absorb prolonged price pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth
Sustained near-50% TTM revenue growth indicates durable expansion of sourcing and distribution scale across core categories. Higher scale improves procurement leverage, supports fixed-cost absorption in logistics/ripening, and creates a stronger base for long-term customer contracts and margin recovery.
Read all positive factors
Orsero SpA (ORS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€286.80M
Dividend Yield2.76%
Average Volume (3M)98.99K
Price to Earnings (P/E)11.7
Beta (1Y)0.59
Revenue Growth10.37%
EPS Growth24.91%
CountryIT
Employees2,208
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.09
Shares Outstanding17,682,500
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
Orsero SpA Business Overview & Revenue Model
Company Description
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 o...
How the Company Makes Money
Orsero makes money primarily by selling fresh produce to customers in Europe. Its core revenue stream is the wholesale/distribution margin earned between (1) the purchase cost of fruit and vegetables sourced from producing countries (either direct...
Orsero SpA Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 698.55M | 686.32M | 670.53M | 521.96M | 488.65M |
| Cash, Cash Equivalents and Short-Term Investments | 77.71M | 85.36M | 90.06M | 69.05M | 55.04M |
| Total Debt | 194.08M | 199.06M | 207.63M | 137.26M | 140.53M |
| 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 |
Orsero SpA Technical Analysis
Neutral
18.20
Price Trends
17.41
Negative
17.77
Negative
17.06
Negative
Market Momentum
-0.46
Negative
53.07
Neutral
86.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ORS, the sentiment is Neutral. The current price of 18.2 is above the 20-day moving average (MA) of 15.19, above the 50-day MA of 17.41, and above the 200-day MA of 17.06, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:ORS.
Orsero SpA Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | €113.78M | 14.76 | 9.28% | 3.53% | 2.66% | 9.72% | |
60 Neutral | €286.80M | 11.68 | 12.31% | 2.76% | 10.37% | 24.91% | |
52 Neutral | €550.83M | 19.38 | 11.04% | 6.78% | 3.04% | -12.22% |
* Consumer Defensive Sector Average
IT:ORS
Orsero SpA
16.38
4.39
36.57%
IT:MARR
MARR S.p.A.
8.28
-0.58
-6.50%
IT:VLS
Valsoia SpA
10.50
0.05
0.45%
IT:ENV
Enervit S.p.A.
4.37
1.34
44.22%
IT:HQF
High Quality Food SpA
0.46
-0.07
-13.16%
IT:NWL
NewPrinces S.p.A.
18.06
1.68
10.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.