Orsero SpA (IT:ORS)
:ORS
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Orsero SpA
(ORS)
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Rating:61Neutral
Price Target:
€16.00
▼(-12.09% Downside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by solid financial performance—strong top-line growth and improving free cash flow—tempered by thin/volatile margins and only adequate balance-sheet flexibility. Technical indicators are neutral-to-soft with negative MACD and price below longer-term averages, and valuation is mixed due to a moderate dividend yield but a negative P/E.
Positive Factors
Revenue Growth
Sustained near-50% YoY top-line growth demonstrates durable demand and expansion across distribution channels. Over 2-6 months this scale supports stronger supplier terms, broader customer reach and better fixed-cost absorption, reducing unit costs as volumes normalize.
Negative Factors
Thin & Compressed Margins
Very low net and EBITDA margins leave limited buffer against cost inflation (freight, energy) and price volatility in commodities. Structurally thin margins mean operational or supply disruptions can quickly erode profitability and impede reinvestment or dividend sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained near-50% YoY top-line growth demonstrates durable demand and expansion across distribution channels. Over 2-6 months this scale supports stronger supplier terms, broader customer reach and better fixed-cost absorption, reducing unit costs as volumes normalize.
Read all positive factors
Orsero SpA (ORS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€270.52M
Dividend Yield2.76%
Average Volume (3M)98.99K
Price to Earnings (P/E)9.1
Beta (1Y)0.63
Revenue Growth6.02%
EPS Growth-3.03%
CountryIT
Employees2,208
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)1.53
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
€25.50Price 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 (notably bananas and other fruit/vegetables) to customers such as large-scale retailers, wholesalers, and foodservice operators. Its core revenue model is trading/distribution: it purchases pro...
Orsero SpA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.70B | 1.57B | 1.54B | 1.20B | 1.07B |
| Gross Profit | 153.78M | 152.99M | 146.91M | 171.48M | 118.85M | 94.22M |
| EBITDA | 85.66M | 84.58M | 66.74M | 89.38M | 68.33M | 49.48M |
| Net Income | 28.24M | 29.24M | 26.80M | 47.28M | 32.27M | 18.29M |
Balance Sheet | ||||||
| Total Assets | 718.72M | 698.55M | 686.32M | 670.53M | 521.96M | 488.65M |
| Cash, Cash Equivalents and Short-Term Investments | 85.46M | 77.71M | 85.36M | 90.06M | 69.05M | 55.04M |
| Total Debt | 193.59M | 194.08M | 199.06M | 207.63M | 137.26M | 140.53M |
| Total Liabilities | 434.09M | 424.09M | 429.92M | 432.01M | 320.47M | 312.80M |
| Stockholders Equity | 282.54M | 272.92M | 254.71M | 236.80M | 201.09M | 175.19M |
Cash Flow | ||||||
| Free Cash Flow | 49.39M | 36.26M | 23.60M | 63.64M | 25.48M | 23.86M |
| Operating Cash Flow | 69.35M | 56.23M | 49.93M | 75.17M | 54.87M | 55.08M |
| Investing Cash Flow | -22.00M | -22.04M | -27.25M | -63.10M | -31.07M | -33.35M |
| Financing Cash Flow | -47.16M | -41.85M | -27.38M | 9.17M | -10.01M | -7.18M |
Orsero SpA Technical Analysis
Negative
18.20
Price Trends
15.28
Negative
16.55
Negative
16.81
Negative
Market Momentum
-0.09
Negative
46.36
Neutral
35.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ORS, the sentiment is Negative. The current price of 18.2 is above the 20-day moving average (MA) of 15.39, above the 50-day MA of 15.28, and above the 200-day MA of 16.81, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.36 is Neutral, neither overbought nor oversold. The STOCH value of 35.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €270.52M | 9.13 | 12.31% | 2.76% | 6.02% | -3.03% | |
52 Neutral | €219.49M | 27.76 | ― | 1.48% | 2.62% | -26.43% | |
48 Neutral | €466.34M | 17.18 | 11.04% | 6.78% | 3.29% | -27.72% |
* Consumer Defensive Sector Average
IT:ORS
Orsero SpA
15.20
1.58
11.63%
IT:MARR
MARR S.p.A.
6.98
-1.88
-21.23%
IT:MASI
Masi Agricola SpA
4.76
0.68
16.67%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
8.66
1.39
19.05%
IT:IWB
Italian Wine Brands S.p.A.
18.68
-1.99
-9.62%
IT:LON
Longino & Cardenal SpA
1.09
-0.19
-14.84%
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.