Orsero SpA (ORS) AI Stock Analysis

• Market Cap: €314.12M
• Dividend Yield: 2.82%
• Average Volume (3M): 98.99K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.37
• Revenue Growth: 9.91%
• EPS Growth: 5.61%
• Country: IT
• Employees: 2,208
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.72
• Shares Outstanding: 17,682,500
• 10 Day Avg. Volume: 50,665
• 30 Day Avg. Volume: 98,992
• PEG Ratio: -0.19
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 9.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €26.75
• Price Target Upside: 50.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: €21.00 ▲(18.38% Upside)

Orsero SpA's overall stock score is driven by strong technical analysis indicators and a reasonable valuation. The financial performance is solid, with opportunities for improvement in cash flow management. The absence of earnings call data and corporate events did not impact the score.

Positive Factors

Negative Factors

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 of the fruit supply chain, including logistics, ripening, and retail distribution. Orsero aims to provide high-quality products to its customers while ensuring sustainability and efficiency in its operations.

How the Company Makes Money

Orsero generates revenue primarily through the import and sale of fresh fruit, with bananas being its flagship product. The company has established a robust supply chain that includes partnerships with local producers in exporting countries, enabling it to source high-quality fruits at competitive prices. Key revenue streams include wholesale distribution to supermarkets, retailers, and food service providers across Europe. Additionally, Orsero engages in value-added services such as ripening and packaging, which enhance product quality and extend shelf life, thus driving higher sales margins. Strategic partnerships with logistics companies help optimize distribution efficiency and reduce costs, further contributing to the company's profitability. Market demand for fresh produce, particularly in health-conscious consumer segments, also supports Orsero's revenue growth.

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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.67B	1.57B	1.54B	1.20B	1.07B	1.04B
Gross Profit	155.93M	146.91M	171.48M	118.85M	94.22M	87.81M
EBITDA	78.88M	66.74M	89.38M	68.33M	49.48M	44.89M
Net Income	31.35M	26.80M	47.28M	32.27M	18.29M	12.22M
Balance Sheet
Total Assets	715.38M	686.32M	670.53M	521.96M	488.65M	458.98M
Cash, Cash Equivalents and Short-Term Investments	82.30M	85.36M	90.06M	69.05M	55.04M	40.49M
Total Debt	193.97M	199.06M	207.63M	137.26M	140.53M	142.54M
Total Liabilities	456.49M	429.92M	432.01M	320.47M	312.80M	298.87M
Stockholders Equity	257.30M	254.71M	236.80M	201.09M	175.19M	159.62M
Cash Flow
Free Cash Flow	38.94M	23.60M	63.64M	25.48M	23.86M	-3.55M
Operating Cash Flow	67.72M	49.93M	75.17M	54.87M	55.08M	37.99M
Investing Cash Flow	-28.55M	-27.25M	-63.10M	-31.07M	-33.35M	-10.98M
Financing Cash Flow	-45.24M	-27.38M	9.17M	-10.01M	-7.18M	-43.09M

Orsero SpA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.74
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 17.74 is below the 20-day moving average (MA) of 18.38, below the 50-day MA of 17.80, and above the 200-day MA of 14.16, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 55.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:ORS.

Orsero SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORS	―	€314.12M	9.65	12.56%	2.82%	9.91%	5.61%
VLS	―	€119.12M	14.13	9.54%	3.38%	2.66%	9.72%
MARR	―	€636.65M	16.25	11.82%	6.64%	1.46%	-16.08%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%