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Orsero SpA (IT:ORS)
:ORS

Orsero SpA (ORS) AI Stock Analysis

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Orsero SpA

(Frankfurt:ORS)

Rating:70Neutral
Price Target:
Orsero SpA demonstrates robust financial health with consistent revenue growth and no debt. However, recent declines in profitability and cash flow suggest challenges. The stock's undervaluation and attractive dividend yield are positives, but the technical analysis indicates a downward price trend, potentially affecting short-term performance.
Positive Factors
Cash Flow
Cash generation was stronger than expected, leaving significant room to finance new potential M&A.
Revenue Growth
Orsero reported a remarkable Q1-25 characterised by double-digit top-line growth, driven by excellent performance in the Iberian Peninsula and Mexico, coupled with solid results in Italy and France.
Negative Factors
Cost Challenges
Profitability should be slightly impacted by the higher purchasing costs.
Currency Impact
The current unfavourable USD appreciation should impact gross margin, mainly of Bananas.

Orsero SpA (ORS) vs. iShares MSCI Italy ETF (EWI)

Orsero SpA Business Overview & Revenue Model

Company DescriptionOrsero SpA (ORS) is a leading company in the distribution and marketing of fresh fruit and vegetables. Operating primarily in Southern Europe, the company is involved in the import, production, packaging, and distribution of a wide range of fruit and vegetable products. Orsero SpA is known for its extensive network and strong presence in the fresh produce sector, serving retail and wholesale markets with a focus on quality and sustainability.
How the Company Makes MoneyOrsero SpA generates revenue through its core operations in the distribution and marketing of fresh produce. The company's revenue streams include the sale of fresh fruit and vegetables to retailers, wholesalers, and food service providers. Orsero SpA sources products from a variety of global suppliers, including its own production facilities, and leverages its logistics and distribution capabilities to deliver these products efficiently to its customers. The company also benefits from strategic partnerships and agreements with key stakeholders in the agricultural and retail sectors, which help to ensure a consistent supply chain and enhanced market reach. Additionally, value-added services such as packaging and branding contribute to its earnings.

Orsero SpA Financial Statement Overview

Summary
Orsero SpA's revenue growth and operational efficiency are strong, with a solid balance sheet featuring no debt. However, recent declines in net income and cash flows indicate pressure on profitability and cash management.
Income Statement
75
Positive
Orsero SpA's revenue has shown consistent growth over the years, with a notable increase from 2019 to 2024. The company has maintained a stable gross profit margin, although there's a noticeable decline in net profit margin over the last year. The EBIT and EBITDA margins are solid, indicating operational efficiency. However, the downturn in net income from the previous year's high suggests some pressure on profitability.
Balance Sheet
80
Positive
The company exhibits a strong balance sheet with zero total debt as of 2024, significantly reducing financial risk. The equity ratio has improved, reflecting growing financial stability. Return on Equity (ROE) is healthy, although lower than in previous years, indicating efficient use of equity in generating profits. The increase in stockholders' equity over the years shows robust financial backing.
Cash Flow
70
Positive
Orsero SpA's cash flow position is stable with a positive operating cash flow, although it has decreased from previous years. The free cash flow has also declined, indicating reduced cash available for discretionary spending. The operating cash flow to net income ratio suggests a strong ability to convert profits into cash, but the free cash flow growth rate has been negative, pointing to potential cash management issues.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.57B1.54B1.20B1.07B1.04B
Gross Profit
146.91M171.48M118.85M94.22M87.81M
EBIT
44.02M64.93M39.94M23.13M18.76M
EBITDA
65.81M81.78M66.28M48.46M43.28M
Net Income Common Stockholders
26.80M47.28M32.27M18.29M12.22M
Balance SheetCash, Cash Equivalents and Short-Term Investments
85.36M90.06M69.05M56.42M40.73M
Total Assets
686.32M670.53M521.96M488.65M458.98M
Total Debt
0.00218.67M137.26M140.53M142.54M
Net Debt
-85.36M128.60M68.44M85.48M102.05M
Total Liabilities
429.92M432.01M320.47M312.80M298.87M
Stockholders Equity
254.71M236.80M201.09M175.19M159.62M
Cash FlowFree Cash Flow
23.60M63.64M25.48M23.86M-3.55M
Operating Cash Flow
49.93M75.17M54.87M55.08M37.99M
Investing Cash Flow
-27.25M-63.10M-31.07M-33.35M-10.98M
Financing Cash Flow
-27.38M9.17M-10.01M-7.18M-43.09M

Orsero SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.14
Price Trends
50DMA
12.62
Positive
100DMA
12.22
Positive
200DMA
12.13
Positive
Market Momentum
MACD
0.43
Positive
RSI
63.99
Neutral
STOCH
65.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ORS, the sentiment is Positive. The current price of 14.14 is above the 20-day moving average (MA) of 13.63, above the 50-day MA of 12.62, and above the 200-day MA of 12.13, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:ORS.

Orsero SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ITA2A
77
Outperform
€7.10B8.5816.17%4.41%2.73%6.02%
ITCIR
71
Outperform
€553.30M4.82-1.45%-23.48%
ITORS
70
Neutral
€246.18M8.1411.62%3.59%1.98%-42.30%
65
Neutral
$8.94B14.994.76%203.76%3.54%-2.49%
65
Neutral
€622.01M15.7611.02%6.38%0.03%-17.63%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:ORS
Orsero SpA
14.14
1.78
14.40%
IT:MARR
MARR S.p.A.
9.40
-1.96
-17.27%
IT:A2A
A2A SpA
2.30
0.41
21.41%
IT:CIR
CIR SpA - Compagnie Industriali Riunite
0.60
0.04
7.49%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.