Orsero S.p.A.
Italian Stock ExchangeTotal Valuation
Orsero S.p.A. carries a market capitalization of 282.41M, placing it among publicly traded companies globally. Its enterprise value stands at 170.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 282.41M |
| Enterprise Value | 170.27M |
Share Statistics
Orsero S.p.A. currently has 16.95M shares outstanding.
| Shares Outstanding | 16.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orsero S.p.A. trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.28.
| PE Ratio | 8.98 |
| PS Ratio | 0.15 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 3.66 |
Enterprise Valuation
On an enterprise value basis, Orsero S.p.A. trades at an EV/EBITDA multiple of 3.94 and an EV/FCF ratio of 1.75. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 3.94 |
| EV / FCF | 1.75 |
Financial Position
Orsero S.p.A. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.29 |
| Quick Ratio | 0.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.82 |
Financial Efficiency
Orsero S.p.A. posts a return on equity of 14.67 and a return on invested capital of 12.23.
| Return on Equity (ROE) | 14.67 |
| Return on Assets (ROA) | 4.02 |
| Return on Invested Capital (ROIC) | 12.23 |
| Return on Capital Employed (ROCE) | 17.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.17 |
Taxes
Over the trailing twelve months, Orsero S.p.A. has paid 7.67M in income taxes, reflecting an effective tax rate of 20.88.
| Income Tax | 7.67M |
| Effective Tax Rate | 20.88 |
Stock Price Statistics
Orsero S.p.A.'s stock has gained approximately 16.38418% over the past 52 weeks. The 50-day moving average sits at 15.59, while the 200-day moving average is 17.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.38418% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 17.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orsero S.p.A. generated 1.71B in revenue and converted that into 28.24M in net income, yielding earnings per share of 1.69. EBITDA reached 43.21M, while operating income came in at 43.21M.
| Revenue | 1.71B |
| Gross Profit | 153.78M |
| Operating Income | 43.21M |
| Pretax Income | 36.72M |
| Net Income | 28.24M |
| EBITDA | 43.21M |
| EBIT | 43.21M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
Total book value stands at 198.79M, with working capital of 77.05M providing operational flexibility.
| Cash & Cash Equivalents | 85.46M |
| Total Debt | N/A |
| Net Debt | -85.46M |
| Equity (Book Value) | 198.79M |
| Book Value Per Share | 11.72 |
| Working Capital | 77.05M |
Cash Flow
Orsero S.p.A. produced 69.35M in operating cash flow over the past twelve months. After subtracting -20.77M in capital expenditures, free cash flow totaled 48.58M - equivalent to 2.87 per share.
| Operating Cash Flow | 69.35M |
| Capital Expenditures | -20.77M |
| Free Cash Flow | 48.58M |
| FCF Per Share | 2.87 |
Margins
Orsero S.p.A. operates with a gross margin of 8.99, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 1.65 provide insight into operational efficiency.
| Gross Margin | 8.99 |
| Operating Margin | 2.53 |
| Pretax Margin | 2.15 |
| Profit Margin | 1.65 |
| EBITDA Margin | 2.53 |
Dividends & Yields
The company's payout ratio of 0.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.83 |
| Shareholder Yield | 18.59 |
| FCF Yield | 35.13 |
Stock Splits
Orsero S.p.A.'s most recent stock split took place on May 11, 2020 with a 69:70 split ratio.
| Last Split Date | 5/11/2020 |
| Split Ratio | 69:70 |
Scores
Orsero S.p.A. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |