MTAAORS
Market cap222mUSD
Dec 23, Last price
12.44EUR
1D
-0.48%
1Q
2.64%
Jan 2017
32.54%
IPO
39.51%
Name
Orsero SpA
Chart & Performance
P/E
4.53
P/S
0.14
EPS
2.75
Div Yield, %
2.94%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
10.09%
Revenues
1.54b
+28.80%
Net income
47m
+46.52%
CFO
75m
+36.99%
Dividend
May 13, 20240.6 EUR/sh
Earnings
Mar 11, 2025
Profile
Orsero S.p.A. imports and distributes fruits and vegetables in Europe, Latin America, and North America. It also produces bananas and pineapples, citrus fruits, apples, melons, and pears, as well as exotic fruits and vegetables under the F.lli Orsero brand name. Orsero S.p.A. is headquartered in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,540,813 28.80% | 1,196,284 11.83% | 1,069,776 2.71% | ||||||
Cost of revenue | 1,463,351 | 1,093,804 | 990,417 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 77,462 | 102,480 | 79,359 | ||||||
NOPBT Margin | 5.03% | 8.57% | 7.42% | ||||||
Operating Taxes | 7,995 | 3,671 | 2,327 | ||||||
Tax Rate | 10.32% | 3.58% | 2.93% | ||||||
NOPAT | 69,467 | 98,809 | 77,032 | ||||||
Net income | 47,276 46.52% | 32,265 76.41% | 18,290 49.71% | ||||||
Dividends | (6,303) | (5,206) | (3,506) | ||||||
Dividend yield | 2.16% | 2.26% | 1.69% | ||||||
Proceeds from repurchase of equity | (3,981) | (1,235) | 828 | ||||||
BB yield | 1.36% | 0.54% | -0.40% | ||||||
| Debt | |||||||||
Debt current | 41,718 | 36,169 | 42,517 | ||||||
Long-term debt | 165,915 | 130,930 | 126,400 | ||||||
Deferred revenue | 64,360 | 67,282 | |||||||
Other long-term liabilities | 66,752 | (49,568) | (50,900) | ||||||
Net debt | 96,989 | 73,246 | 92,878 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 75,169 | 54,870 | 55,083 | ||||||
CAPEX | (11,533) | (29,390) | (31,224) | ||||||
Cash from investing activities | (63,102) | (31,073) | (33,351) | ||||||
Cash from financing activities | 9,166 | (10,012) | (7,177) | ||||||
FCF | 61,132 | 95,001 | 86,128 | ||||||
| Balance | |||||||||
Cash | 90,062 | 69,047 | 56,420 | ||||||
Long term investments | 20,582 | 24,806 | 19,619 | ||||||
Excess cash | 33,603 | 34,039 | 22,550 | ||||||
Stockholders' equity | 296,826 | 132,937 | 107,346 | ||||||
Invested Capital | 431,402 | 314,772 | 306,075 | ||||||
ROIC | 18.62% | 31.83% | 24.80% | ||||||
ROCE | 16.66% | 29.00% | 23.85% | ||||||
| EV | |||||||||
Common stock shares outstanding | 17,204 | 17,282 | 17,510 | ||||||
Price | 16.96 27.33% | 13.32 12.41% | 11.85 89.30% | ||||||
Market cap | 291,774 26.75% | 230,198 10.94% | 207,493 91.62% | ||||||
EV | 390,487 | 307,941 | 307,397 | ||||||
EBITDA | 94,307 | 130,594 | 104,353 | ||||||
EV/EBITDA | 4.14 | 2.36 | 2.95 | ||||||
Interest | 12,457 | 4,081 | 3,653 | ||||||
Interest/NOPBT | 16.08% | 3.98% | 4.60% | ||||||