Orsero SpA (ORS) Stock Statistics & Valuation Metrics

Orsero SpA has a market cap or net worth of EUR 246.57M. The enterprise value is EUR 395.91M.

Market Cap

EUR 246.57M

Enterprise Value

EUR 395.91M

Orsero SpA has 17,785,305 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,785,305

Owned by Insiders

33.34%

Owned by Institutions

2.45%

Orsero SpA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

7.76%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

693.54K

Profits Per Employee

11.92K

Employee Count

2,452

Asset Turnover

2.43

Inventory Turnover

28.20

The current PE Ratio of Orsero SpA is 10.05. Orsero SpA’s PEG ratio is -0.42.

PE Ratio

10.05

PS Ratio

0.14

PB Ratio

0.87

Price to FCF

5.43

Price to Operating Cash Flow

3.86

PEG Ratio

-0.42

In the last 12 months, Orsero SpA had revenue of 1.70B and earned 29.24M in profits. Earnings per share was 1.59.

Revenue

1.70B

Gross Profit

152.99M

Operating Income

46.74M

Pretax Income

38.30M

Net Income

29.24M

EBITDA

83.33M

Earnings Per Share (EPS)

1.59

In the last 12 months, operating cash flow was 62.66M and capital expenditures -17.87M, giving a free cash flow of 44.80M billion.

Operating Cash Flow

62.66M

Free Cash Flow

44.80M

Free Cash Flow per Share

2.63

Orsero SpA pays an annual dividend of EUR 0.50, resulting in a dividend yield of 3.52%

Dividend Per Share

EUR 0.50

Dividend Yield

3.52%

Payout Ratio

30.01%

Free Cash Flow Yield

18.41%

Earnings Yield

9.92%

Beta

0.68

52-Week Price Change

-19.40%

50-Day Moving Average

15.54

200-Day Moving Average

16.04

Relative Strength Index (RSI)

39.15

Average Volume (3m)

35.08K

Orsero SpA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

May 11, 2026

Orsero SpA as a current ratio of 1.25, with Debt / Equity ratio of 61.21%

Current Ratio

1.25

Quick Ratio

1.04

Debt to Market Cap

0.34

Net Debt to EBITDA

1.07

Interest Coverage Ratio

4.02

In the past 12 months, Orsero SpA has paid 8.31M in taxes.

Income Tax

8.31M

Effective Tax Rate

0.22

Orsero SpA EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 8.40.

EV to Sales

0.22

EV to EBITDA

4.59

EV to Free Cash Flow

8.40

EV to Operating Cash Flow

6.01

Orsero SpA has EUR 89.87M in cash and marketable securities with EUR 222.90M in debt, giving a net cash position of -EUR 133.02M billion.

Cash & Marketable Securities

EUR 89.87M

Total Debt

EUR 222.90M

Net Cash

-EUR 133.02M

Net Cash Per Share

-EUR 7.48

Tangible Book Value Per Share

EUR 7.92

Gross margin is 8.91%, with operating margin of 2.60%, and net profit margin of 1.40%.

Gross Margin

8.91%

Operating Margin

2.60%

Pretax Margin

1.90%

Net Profit Margin

1.40%

EBITDA Margin

4.78%

EBIT Margin

2.64%

The average price target for Orsero SpA is EUR 25.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 25.90

Price Target Upside

82.39% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

2.60%

EPS Growth Forecast

-23.61%

Smart Score

―

AI Score

61