Orsero SpA (ORS) AI Stock Analysis

• Market Cap: €333.38M
• Dividend Yield: 2.76%
• Average Volume (3M): 98.99K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.37
• Revenue Growth: 10.37%
• EPS Growth: 24.91%
• Country: US
• Employees: 2,208
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.69
• 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: €26.93
• Price Target Upside: 47.99% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: €21.00 ▲(15.38% Upside)

Orsero SpA's strong technical indicators and attractive valuation are the primary drivers of its high score. The company's solid financial performance, despite some challenges in cash flow management, supports a positive outlook. The absence of earnings call data and corporate events does not detract from the overall assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term financial stability.

Operational Efficiency

Stable EBIT and EBITDA margins reflect effective cost management and operational efficiency, crucial for sustaining profitability.

Leverage Management

Improved leverage management enhances financial stability and reduces risk, providing a stronger foundation for future growth.

Negative Factors

Gross Profit Margin

A declining gross profit margin could pressure profitability if not addressed, potentially impacting long-term financial health.

Free Cash Flow

Negative free cash flow growth may limit the company's ability to invest in growth opportunities and meet financial obligations.

Cash Generation

Low cash generation relative to net income can strain liquidity, affecting the company's ability to fund operations and growth.

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 demonstrates solid revenue growth and operational efficiency, with improving leverage ratios. However, challenges in maintaining gross profit margin and managing free cash flow effectively are present. Continued focus on cash flow management and margin improvement is crucial.

Income Statement

Orsero SpA shows a positive revenue growth trend with a TTM increase of 1.19% and a strong historical growth trajectory. The gross profit margin remains stable around 9.3%, while the net profit margin has slightly improved to 1.87% in the TTM. EBIT and EBITDA margins are consistent, indicating operational efficiency. However, the gross profit margin has slightly decreased over the years, which could be a concern if the trend continues.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.66 in the TTM, showing better leverage management. Return on equity is healthy at 12.30%, reflecting efficient use of equity. The equity ratio is stable, indicating a balanced asset structure. However, the historical high leverage could pose risks if not managed carefully.

Cash Flow

Operating cash flow has increased, but free cash flow growth is negative in the TTM, indicating potential cash management issues. The operating cash flow to net income ratio is low, suggesting less cash generation relative to net income. The free cash flow to net income ratio is moderate, showing some capacity to cover net income with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.69B	1.57B	1.54B	1.20B	1.07B	1.04B
Gross Profit	156.29M	146.91M	171.48M	118.85M	94.22M	87.81M
EBITDA	81.91M	66.74M	89.38M	68.33M	49.48M	44.89M
Net Income	32.02M	26.80M	47.28M	32.27M	18.29M	12.22M
Balance Sheet
Total Assets	724.20M	686.32M	670.53M	521.96M	488.65M	458.98M
Cash, Cash Equivalents and Short-Term Investments	83.94M	85.36M	90.06M	69.05M	55.04M	40.49M
Total Debt	193.52M	199.06M	207.63M	137.26M	140.53M	142.54M
Total Liabilities	451.60M	429.92M	432.01M	320.47M	312.80M	298.87M
Stockholders Equity	271.08M	254.71M	236.80M	201.09M	175.19M	159.62M
Cash Flow
Free Cash Flow	34.00M	23.60M	63.64M	25.48M	23.86M	-3.55M
Operating Cash Flow	58.66M	49.93M	75.17M	54.87M	55.08M	37.99M
Investing Cash Flow	-24.54M	-27.25M	-63.10M	-31.07M	-33.35M	-10.98M
Financing Cash Flow	-36.75M	-27.38M	9.17M	-10.01M	-7.18M	-43.09M

Orsero SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.20
• 50DMA: Positive
• 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 Positive. The current price of 18.2 is below the 20-day moving average (MA) of 19.05, above the 50-day MA of 18.16, and above the 200-day MA of 16.10, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 49.47 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORS	77 Outperform	€333.38M	10.02	12.31%	2.76%	10.37%	24.91%
MARR	69 Neutral	€595.40M	15.55	10.96%	6.78%	3.04%	-12.22%
VLS	66 Neutral	€114.29M	13.55	9.54%	3.53%	2.66%	9.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%