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ORS IM €14.50
Cap
€248M
PER
9.3×
Beta
0.56
Sector
Consumer Defensive
Cierre FY
31/12/2024
ORS IM Equity96)Comparar97)Tesis →ORSERO S.P.A.
Price History
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Perfil
BolsaBITPaísItalyEmpleados2,452Beta0.56Web↗ www.orserogroup.it

Orsero S.p.A., together with its subsidiaries, imports and distributes fruits and vegetables in Europe, Latin America, and Central America. It operates through three segments: Distribution Sector, Shipping Sector, and Holding and Services Sector. The company offers exotic fruits, berries, kiwis, and table grapes, as we…

Múltiplos de Valoración
P/E (Annual)
9.3×
P/E (TTM)
—
P/FCF (Annual)
10.0×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.2×
P/Book
1.0×
Rentabilidad (Último Anual)
Gross Margin
9.3%
Operating Margin
2.8%
Net Margin
1.7%
FCF Margin
1.6%
ROE
10.5%
ROCE
10.5%
ROA
3.9%
Effective Tax Rate
27.7%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.21
Interest Coverage
—
Working Capital
€57M
Book Value / Share
14.86
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+2.0%
Net Income YoY
-43.3%
FCF YoY
-60.8%
EPS Diluted YoY
-42.9%
Retorno al Accionista
Dividend Yield
4.8%
Payout Ratio
44.2%
FCF / Share
1.45
CapEx % Revenue
1.6%
Rev / Employee
640,811
Empresas similares
Smart Money
vs Sector: Consumer Defensive (343 empresas)
MétricaORS.MIMediana SectorΔ
Gross Margin9.3%33.3%-24.0%
Operating Margin2.8%3.2%-0.4%
Net Margin1.7%1.6%+0.1%
FCF Margin1.6%3.5%-1.9%
ROE10.5%6.9%+3.6%
ROA3.9%2.0%+1.9%
Current Ratio1.211.35-0.14
Debt / Equity—0.41—
Señales| SGN
Piotroski 4/8FY2020: 3/3FY2021: 5/8FY2022: 8/8FY2023: 7/8FY2024: 4/8
Tendencia (Piotroski)FY24FY23
✓Rentabilidad sobre activos positiva3.9%—
✓Flujo de caja operativo positivo€50M€75M
✗Rentabilidad sobre activos al alza3.9%7.1%
✓Caja operativa/activos supera al ROA7.3%ROA 3.9%
–Menos deuda a largo plazo——
✗Mejor liquidez (ratio corriente)1.211.27
✓Sin aumentar el nº de acciones17M17M
✗Margen bruto al alza9.3%11.1%
✗Rotación de activos al alza2.292.30
Calidad del negocioFY24
✗Margen FCF > 10 %1.6%
✓ROCE > 10 %10.5%
✓Ventas > 5 %/año (3 años)13.7%
✗Reinversión (I+D + capex) > 3 % de ventas1.6%
Histórico de Múltiplos

ORSERO S.P.A. (ORS.MI): análisis fundamental y valoración

ORSERO S.P.A. cotiza a 14.50 EUR y tiene una capitalización bursátil de €248M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo

ORS IM Equity
ORSERO S.P.A.
14.50EUR
Beta
0.56
Sector
Consumer Defensive
Cierre FY
31/12/2024
Datos clave| KEY
Market Cap
€248M
Shares Outstanding
17M
P/E
9.3×
P/FCF
10.0×
— Annual —FY2024
Revenue
€1.6B
Gross Margin
9.3%
Operating Margin
2.8%
Net Margin
1.7%
FCF Margin
1.6%
ROE
10.5%
ROCE
10.5%
Current Ratio
1.21
Dividend Yield
4.8%
FCF / Share
1.45
Book Value / Share
14.86
  • ESEF15/04/2025Informe anual FY2024 presentado