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MTAA
ORS
Market cap231mUSD
Apr 09, Last price  
11.98EUR
1D
1.35%
1Q
-6.99%
Jan 2017
27.64%
IPO
34.35%
Name

Orsero SpA

Chart & Performance

D1W1MN
P/E
4.36
P/S
0.13
EPS
2.75
Div Yield, %
5.01%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
10.09%
Revenues
1.54b
+28.80%
0684,970,000819,124,000952,756,0001,005,718,0001,041,535,0001,069,776,0001,196,284,0001,540,813,000
Net income
47m
+46.52%
-7,572,00018,215,00012,809,0007,974,0002,022,00012,217,00018,290,00032,265,00047,276,000
CFO
75m
+36.99%
13,936,00016,128,00013,580,00031,851,00025,468,00037,993,00055,083,00054,870,00075,169,000
Dividend
May 13, 20240.6 EUR/sh
Earnings
May 05, 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.
URL
https://www.orserogroup.it/
IPO date
Nov 10, 2015
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,540,813
28.80%
1,196,284
11.83%
Cost of revenue
1,463,351
1,093,804
Unusual Expense (Income)
NOPBT
77,462
102,480
NOPBT Margin
5.03%
8.57%
Operating Taxes
7,995
3,671
Tax Rate
10.32%
3.58%
NOPAT
69,467
98,809
Net income
47,276
46.52%
32,265
76.41%
Dividends
(6,303)
(5,206)
Dividend yield
2.16%
2.26%
Proceeds from repurchase of equity
(3,981)
(1,235)
BB yield
1.36%
0.54%
Debt
Debt current
41,718
36,169
Long-term debt
165,915
130,930
Deferred revenue
64,360
Other long-term liabilities
66,752
(49,568)
Net debt
96,989
73,246
Cash flow
Cash from operating activities
75,169
54,870
CAPEX
(11,533)
(29,390)
Cash from investing activities
(63,102)
(31,073)
Cash from financing activities
9,166
(10,012)
FCF
61,132
95,001
Balance
Cash
90,062
69,047
Long term investments
20,582
24,806
Excess cash
33,603
34,039
Stockholders' equity
296,826
132,937
Invested Capital
431,402
314,772
ROIC
18.62%
31.83%
ROCE
16.66%
29.00%
EV
Common stock shares outstanding
17,204
17,282
Price
16.96
27.33%
13.32
12.41%
Market cap
291,774
26.75%
230,198
10.94%
EV
390,487
307,941
EBITDA
94,307
130,594
EV/EBITDA
4.14
2.36
Interest
12,457
4,081
Interest/NOPBT
16.08%
3.98%