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ORS Stock Chart & Stats
€18.20
€0.18(1.42%)
At close: 4:00 PM EST
€18.20
€0.18(1.42%)
Day’s Range― - ―
52-Week Range€13.24 - €20.18
Previous CloseN/A
Volume7.29K
Average Volume (3M)98.99K
Market Cap
€292.72M
Enterprise Value€365.27
Total Cash (Recent Filing)€85.46M
Total Debt (Recent Filing)€193.59M
Price to Earnings (P/E)9.9
Beta0.67
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.01%
Share Statistics
EPS (TTM)1.67
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
€25.90Price Target Upside42.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.51
Revenue Forecast (FY)€1.73B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthTTM revenue growth near 56% reflects meaningful expansion of market penetration and customer volumes. Sustained top-line gains improve bargaining power with suppliers, justify incremental logistics/ripening capacity investments, and create scale benefits that support durable distribution economics.
Robust Cash GenerationHealthy operating cash flow and free cash flow, with FCF covering ~64% of net income, indicate strong cash conversion. Reliable cash generation supports capital expenditure, working-capital needs and dividend capacity, enhancing financial resilience through seasonal cycles or sourcing disruptions.
Integrated Supply-chain ModelVertical integration—from sourcing to ripening and distribution—gives control over quality, timing and logistics. That reduces intermediary costs, strengthens retailer/service relationships, and creates a structural advantage in perishables where service reliability and freshness drive repeat business.
Bears Say
Structurally Thin MarginsLow gross and net margins leave little buffer against freight, energy or spoilage cost increases. In perishable distribution, thin structural margins heighten exposure to input cost inflation and operational disruptions, requiring continuous high volumes and tight execution to preserve profitability.
Leverage With Modest Cash CoverageDebt-to-equity near 0.71 combined with OCF-to-debt ~0.22 implies limited capacity to rapidly reduce leverage. For a low-margin business, modest debt coverage constrains financial flexibility and raises refinancing/liquidity risk if commodity prices, interest rates or working-capital needs deteriorate.
Profitability VolatilityEarnings and returns have fluctuated versus prior year, reflecting sensitivity to procurement margins and cost swings. Persistent volatility undermines predictability of cash flows, complicates reinvestment planning and makes durable margin improvement contingent on consistent procurement and cost control.
ORS FAQ
What was Orsero SpA’s price range in the past 12 months?
Orsero SpA lowest stock price was €13.24 and its highest was €20.18 in the past 12 months.
What is Orsero SpA’s market cap?
Orsero SpA’s market cap is €292.72M.
When is Orsero SpA’s upcoming earnings report date?
Orsero SpA’s upcoming earnings report date is Sep 10, 2026 which is in 52 days.
How were Orsero SpA’s earnings last quarter?
Orsero SpA released its earnings results on May 14, 2026. The company reported €0.353 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Orsero SpA overvalued?
According to Wall Street analysts Orsero SpA’s price is currently Undervalued.
Does Orsero SpA pay dividends?
Orsero SpA pays a Annually dividend of €0.5 which represents an annual dividend yield of 3.01%. See more information on Orsero SpA dividends here
What is Orsero SpA’s EPS estimate?
Orsero SpA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orsero SpA have?
Orsero SpA has 17,785,305 shares outstanding.
What happened to Orsero SpA’s price movement after its last earnings report?
Orsero SpA reported an EPS of €0.353 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.688%.
Which hedge fund is a major shareholder of Orsero SpA?
Currently, no hedge funds are holding shares in IT:ORS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Orsero SpA
Based in Milan, Italy, Orsero S.p.A. functions as a prominent importer and distributor of fresh fruits and vegetables, serving markets across Europe, Latin America, and North America. The company also cultivates a diverse selection of produce, encompassing bananas, pineapples, citrus, apples, melons, and pears, alongside various exotic fruits and vegetables, often marketed under its F.lli Orsero brand.
ORS Stock 12 Month Forecast
Average Price Target
€25.90
▲(42.31% Upside)
Technical Analysis
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