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Orsero SpA (IT:ORS)
:ORS
Italy Market
ORS
Orsero SpA
RESEARCH TOOLSreports
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Orsero SpA (ORS) Ratios

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Orsero SpA Ratios

IT:ORS's free cash flow for Q2 2026 was €0.09. For the 2026 fiscal year, IT:ORS's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.25 1.21 1.27 1.33
Quick Ratio
 0.92 1.04 1.01 1.06 1.10
Cash Ratio
 0.28 0.30 0.32 0.36 0.34
Solvency Ratio
 0.12 0.15 0.10 0.15 0.19
Operating Cash Flow Ratio
 0.20 0.22 0.19 0.30 0.27
Short-Term Operating Cash Flow Coverage
 0.96 1.78 0.85 1.80 1.52
Net Current Asset Value
€ -141.55M€ -100.58M€ -104.76M€ -117.57M€ -54.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.24 0.29 0.31 0.26
Debt-to-Equity Ratio
 0.80 0.61 0.78 0.88 0.68
Debt-to-Capital Ratio
 0.45 0.38 0.44 0.47 0.41
Long-Term Debt-to-Capital Ratio
 0.28 0.24 0.28 0.33 0.26
Financial Leverage Ratio
 2.86 2.56 2.69 2.83 2.60
Debt Service Coverage Ratio
 0.99 1.73 0.81 1.53 1.61
Interest Coverage Ratio
 4.50 4.02 3.66 5.58 9.79
Debt to Market Cap
 0.65 0.34 0.74 0.55 0.47
Interest Debt Per Share
 13.67 9.70 12.50 12.79 8.18
Net Debt to EBITDA
 1.62 1.07 1.70 1.32 1.00
Profitability Margins
Gross Profit Margin
8.91%9.00%9.35%11.13%9.94%
EBIT Margin
2.64%2.82%3.13%4.71%3.36%
EBITDA Margin
4.78%4.90%4.25%5.80%5.71%
Operating Profit Margin
2.60%2.75%2.80%4.21%3.34%
Pretax Profit Margin
1.90%2.25%2.36%3.64%3.02%
Net Profit Margin
1.40%1.72%1.71%3.07%2.70%
Continuous Operations Profit Margin
1.45%1.76%1.76%3.12%2.71%
Net Income Per EBT
73.62%76.35%72.28%84.23%89.30%
EBT Per EBIT
73.00%81.95%84.25%86.44%90.46%
Return on Assets (ROA)
3.03%4.19%3.91%7.05%6.18%
Return on Equity (ROE)
8.69%10.71%10.52%19.96%16.05%
Return on Capital Employed (ROCE)
9.45%10.63%10.54%15.34%12.41%
Return on Invested Capital (ROIC)
6.36%7.76%6.90%11.97%10.02%
Return on Tangible Assets
3.70%5.21%4.89%8.88%6.96%
Earnings Yield
9.13%8.56%12.50%16.26%14.02%
Efficiency Ratios
Receivables Turnover
 8.81 9.91 9.19 10.68 9.39
Payables Turnover
 7.34 8.92 8.18 8.68 8.05
Inventory Turnover
 19.97 28.20 26.12 25.78 22.75
Fixed Asset Turnover
 8.60 8.49 8.34 8.34 7.30
Asset Turnover
 2.17 2.43 2.29 2.30 2.29
Working Capital Turnover Ratio
 26.64 28.03 25.38 23.07 21.84
Cash Conversion Cycle
 10.00 8.89 9.09 6.26 9.56
Days of Sales Outstanding
 41.42 36.84 39.73 34.17 38.87
Days of Inventory Outstanding
 18.28 12.95 13.97 14.16 16.04
Days of Payables Outstanding
 49.70 40.90 44.62 42.07 45.35
Operating Cycle
 59.70 49.79 53.71 48.33 54.92
Cash Flow Ratios
Operating Cash Flow Per Share
 3.68 3.05 2.96 4.38 3.17
Free Cash Flow Per Share
 2.63 1.97 1.40 3.71 1.47
CapEx Per Share
 1.05 1.08 1.56 0.67 1.70
Free Cash Flow to Operating Cash Flow
 0.71 0.64 0.47 0.85 0.46
Dividend Paid and CapEx Coverage Ratio
 2.19 1.85 1.31 4.21 1.59
Capital Expenditure Coverage Ratio
 3.51 2.82 1.90 6.52 1.87
Operating Cash Flow Coverage Ratio
 0.28 0.34 0.25 0.36 0.40
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.03 0.05 0.05
Free Cash Flow Yield
16.95%10.61%11.00%21.89%11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.08 11.66 7.99 6.15 7.13
Price-to-Sales (P/S) Ratio
 0.16 0.20 0.14 0.19 0.19
Price-to-Book (P/B) Ratio
 0.96 1.25 0.84 1.23 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 5.99 9.42 9.09 4.57 9.03
Price-to-Operating Cash Flow Ratio
 4.26 6.07 4.30 3.87 4.20
Price-to-Earnings Growth (PEG) Ratio
 -0.47 0.00 -0.19 0.13 0.09
Price-to-Fair Value
 0.96 1.25 0.84 1.23 1.14
Enterprise Value Multiple
 4.89 5.17 4.92 4.57 4.37
Enterprise Value
 397.27M 430.95M 328.17M 408.32M 298.63M
EV to EBITDA
 4.84 5.17 4.92 4.57 4.37
EV to Sales
 0.23 0.25 0.21 0.27 0.25
EV to Free Cash Flow
 8.87 11.88 13.91 6.42 11.72
EV to Operating Cash Flow
 6.34 7.66 6.57 5.43 5.44
Tangible Book Value Per Share
 7.92 7.46 7.02 5.87 8.29
Shareholders’ Equity Per Share
 16.26 14.81 15.08 13.81 11.64
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.25 0.14 0.10
Revenue Per Share
 100.76 92.30 93.04 89.88 69.22
Net Income Per Share
 1.41 1.59 1.59 2.76 1.87
Tax Burden
 0.74 0.76 0.72 0.84 0.89
Interest Burden
 0.72 0.80 0.75 0.77 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.01 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.54 1.92 1.80 1.59 1.70
Currency in EUR