Orsero S.p.A. Price (ORS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,203,657

(0.4542)%

Table Charts
Bar Charts

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
Revenue $1.54B
3Y
5Y
7Y
10Y
Net Income $47.28M
3Y
5Y
7Y
10Y
Operating Cash Flow $75.17M
3Y
5Y
7Y
10Y
Free Cash Flow $63.64M
3Y
5Y
7Y
10Y
YTPD $2.50
3Y
5Y
7Y
10Y
D/E $0.92
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $1.55
3Y
5Y
7Y
10Y
ROIC $11.97%
3Y
5Y
7Y
10Y
ROE $19.96%
3Y
5Y
7Y
10Y
ROA $7.05%
3Y
5Y
7Y
10Y
Net Margin $3.07%
3Y
5Y
7Y
10Y
FCF / R% $4.13%
3Y
5Y
7Y
10Y
FCFNI % $134.61%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $2.76
3Y
5Y
7Y
10Y
SPS $89.88
3Y
5Y
7Y
10Y
OCPS $4.38
3Y
5Y
7Y
10Y
FCPS $3.71
3Y
5Y
7Y
10Y
BVPS $13.91
3Y
5Y
7Y
10Y
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