Orsero
ORS.MIOrsero S.p.A. Price (ORS.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,203,657
(0.4542)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 684,970,000 | 819,124,000 | 952,756,000 | 1,005,718,000 | 1,041,535,000 | 1,069,776,000 | 1,196,284,000 | 1,540,813,000 |
| Net Income | -7,572,000 | 18,215,000 | 12,809,000 | 7,974,000 | 2,022,000 | 12,217,000 | 18,290,000 | 32,265,000 | 47,276,000 |
| FCF USD | 5,347,000 | 2,477,000 | -32,792,000 | 14,932,000 | -24,659,000 | -3,550,000 | 23,859,000 | 25,480,000 | 63,636,000 |
| OCF USD | 13,936,000 | 16,128,000 | 13,580,000 | 31,851,000 | 25,468,000 | 37,993,000 | 55,083,000 | 54,870,000 | 75,169,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.27 | 3.95 | 10.41 | 12.80 | 8.31 | 5.30 | 3.11 | 2.50 |
| D/E | 0.00 | 1.98 | 0.89 | 0.74 | 1.22 | 0.89 | 0.80 | 0.68 | 0.92 |
| CA/CL | 1,134.73 | 1.09 | 1.45 | 1.52 | 1.23 | 1.24 | 1.22 | 1.33 | 1.27 |
| TA/TL | 1,150.95 | 1.29 | 1.54 | 1.57 | 1.43 | 1.54 | 1.56 | 1.63 | 1.55 |
| Total Debt | 0 | 134,569,000 | 126,336,000 | 110,890,000 | 182,954,000 | 142,539,000 | 140,525,000 | 137,265,000 | 218,666,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 12.05% | 2.14% | 2.90% | 0.98% | 4.25% | 6.10% | 10.02% | 11.97% |
| ROE | -0.01% | 26.80% | 8.98% | 5.33% | 1.35% | 7.65% | 10.44% | 16.05% | 19.96% |
| ROA | 0.00% | 7.41% | 4.70% | 1.94% | 2.02% | 2.67% | 3.79% | 6.22% | 7.05% |
| NM % | - | 2.66% | 1.56% | 0.84% | 0.20% | 1.17% | 1.71% | 2.70% | 3.07% |
| FCF / R% | 0.00% | 0.36% | -4.00% | 1.57% | -2.45% | -0.34% | 2.23% | 2.13% | 4.13% |
| FCF / NI% | 43.51% | 10.83% | -170.19% | 186.60% | -244.44% | -28.93% | 128.91% | 78.50% | 134.61% |
| Operating Margin (OM) | - | 0.03 | -0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.91 | 1.39 | 0.87 | 0.46 | 0.12 | 0.71 | 1.04 | 1.87 | 2.76 |
| SPS | 0.00 | 52.15 | 55.77 | 55.39 | 58.56 | 60.21 | 61.10 | 69.22 | 89.88 |
| OCPS | 1.68 | 1.23 | 0.92 | 1.85 | 1.48 | 2.20 | 3.15 | 3.17 | 4.38 |
| FCPS | 0.64 | 0.19 | -2.23 | 0.87 | -1.44 | -0.21 | 1.36 | 1.47 | 3.71 |
| BVPS | 9,820.43 | 5.23 | 9.79 | 8.73 | 8.79 | 9.26 | 10.04 | 11.66 | 13.91 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.91 | 1.39 | 0.87 | 0.46 | 0.12 | 0.71 | 1.04 | 1.87 | 2.76 |
| CAGR-SPS | 0.00 | 52.15 | 55.77 | 55.39 | 58.56 | 60.21 | 61.10 | 69.22 | 89.88 |
| CAGR-OCPS | 1.68 | 1.23 | 0.92 | 1.85 | 1.48 | 2.20 | 3.15 | 3.17 | 4.38 |
| CAGR-FCPS | 0.64 | 0.19 | -2.23 | 0.87 | -1.44 | -0.21 | 1.36 | 1.47 | 3.71 |
| CAGR-BVPS | 9,820.43 | 5.23 | 9.79 | 8.73 | 8.79 | 9.26 | 10.04 | 11.66 | 13.91 |