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Orsero SpA (IT:ORS)
:ORS
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Orsero SpA (ORS) AI Stock Analysis

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IT:ORS

Orsero SpA

(Frankfurt:ORS)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
€21.00
▲(14.50% 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 (ORS) vs. iShares MSCI Italy ETF (EWI)

Orsero SpA Business Overview & Revenue Model

Company DescriptionOrsero 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 MoneyOrsero 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
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
70
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
68
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.67B1.57B1.54B1.20B1.07B1.04B
Gross Profit155.93M146.91M171.48M118.85M94.22M87.81M
EBITDA78.88M66.74M89.38M68.33M49.48M44.89M
Net Income31.35M26.80M47.28M32.27M18.29M12.22M
Balance Sheet
Total Assets715.38M686.32M670.53M521.96M488.65M458.98M
Cash, Cash Equivalents and Short-Term Investments82.30M85.36M90.06M69.05M55.04M40.49M
Total Debt193.97M199.06M207.63M137.26M140.53M142.54M
Total Liabilities456.49M429.92M432.01M320.47M312.80M298.87M
Stockholders Equity257.30M254.71M236.80M201.09M175.19M159.62M
Cash Flow
Free Cash Flow38.94M23.60M63.64M25.48M23.86M-3.55M
Operating Cash Flow67.72M49.93M75.17M54.87M55.08M37.99M
Investing Cash Flow-28.55M-27.25M-63.10M-31.07M-33.35M-10.98M
Financing Cash Flow-45.24M-27.38M9.17M-10.01M-7.18M-43.09M

Orsero SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.34
Price Trends
50DMA
16.34
Positive
100DMA
15.21
Positive
200DMA
13.60
Positive
Market Momentum
MACD
0.66
Positive
RSI
57.37
Neutral
STOCH
61.86
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 18.34 is below the 20-day moving average (MA) of 18.39, above the 50-day MA of 16.34, and above the 200-day MA of 13.60, indicating a neutral trend. The MACD of 0.66 indicates Positive momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 61.86 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€328.48M9.8612.56%2.73%9.91%5.61%
75
Outperform
€123.45M14.779.54%3.33%2.66%9.72%
66
Neutral
€629.99M16.0811.82%6.23%1.46%-16.08%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:ORS
Orsero SpA
18.76
6.73
55.92%
IT:MARR
MARR S.p.A.
9.63
-1.60
-14.25%
IT:VLS
Valsoia SpA
11.40
2.15
23.20%
IT:ENV
Enervit S.p.A.
4.60
1.58
52.32%
IT:HQF
High Quality Food SpA
0.56
-0.15
-21.13%
IT:NWL
NewPrinces S.p.A.
21.95
10.25
87.61%
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.Date of analysis: Oct 03, 2025