Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Orsero S.p.A.

Ticker: ORS.MI | Industry: Food Distribution | Sector: Consumer Defensive
$19.42 -0.36 (-1.82%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 12.97 13.00 14.33 13.71 9.92 5.95 6.95 7.74 10.72 8.83
Market Capitalization 218.42M 220.11M 245.34M 236.71M 173.60M 102.31M 119.37M 133.55M 170.80M 88.30M
(-) Cash & Equivalents 83.79M 87.09M 89.80M 61.62M 49.03M 42.66M 7.84M 67.11M 62.88M 20,071.09M
(+) Total Debt 197.40M 214.53M 225.63M 139.98M 128.28M 159.99M 91.85M 112.27M 115.98M 67.28M
Enterprise Value 332.04M 347.55M 381.17M 315.07M 252.84M 219.64M 203.38M 178.71M 223.90M -19,915.50M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 1,672M 1,521M 1,571M 1,541M 1,196M 1,070M 1,042M 1,006M 953M 819M 685M 0M
Cost of Revenue 1,516M 1,368M 1,424M 1,369M 1,077M 976M 954M 928M 875M 751M 612M 553M
Gross Profit 156M 154M 147M 171M 119M 94M 88M 78M 78M 68M 73M -553M
Gross Profit Margin 9.3% 10.1% 9.3% 11.1% 9.9% 8.8% 8.4% 7.7% 8.2% 8.4% 10.6% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 139M 100M 99M 22M 17M 15M 14M 15M 15M 14M 15M 13M
Operating Expenses 106M 100M 103M 107M 79M 71M 69M 66M 67M 60M 48M 15M
Operating Income (EBIT) 50M 53M 44M 65M 40M 23M 19M 11M 11M 9M 24M -568M
Operating Income Margin 3.0% 3.5% 2.8% 4.2% 3.3% 2.2% 1.8% 1.1% 1.2% 1.0% 3.5% 0.0%
Interest Income 2M 2M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 12M 14M 12M 12M 4M 4M 4M 4M 2M 2M 3M 10M
Net Interest Income -10M -12M -10M -10M -4M -3M -4M -4M -2M -2M -3M -10M
Unusual Items 3M -3M 3M 1M 0M 1M 2M -2M 2M 10M -2M 578M
EBT Excluding Unusual Items 40M 42M 34M 55M 36M 20M 15M 7M 9M 6M 21M -578M
Pre-Tax Income 43M 38M 37M 56M 36M 21M 17M 5M 11M 17M 19M 0M
Pre-Tax Margin 2.6% 2.5% 2.4% 3.6% 3.0% 1.9% 1.6% 0.5% 1.2% 2.0% 2.8% 0.0%
Income Tax Expense 10M 7M 9M 8M 4M 2M 4M 3M 3M 4M 2M 0M
Net Income 31M 30M 27M 47M 32M 18M 12M 2M 8M 13M 18M 14M
Net Income Margin 1.9% 2.0% 1.7% 3.1% 2.7% 1.7% 1.2% 0.2% 0.8% 1.6% 2.7% 0.0%
Depreciation & Amortization 26M 17M 18M 17M 28M 25M 24M 15M 14M 12M 10M 10M
EBITDA 76M 70M 62M 82M 68M 48M 43M 26M 25M 20M 34M -558M
EBITDA Margin 4.6% 4.6% 3.9% 5.3% 5.7% 4.5% 4.1% 2.6% 2.6% 2.5% 5.0% 0.0%
NOPAT 38M 43M 33M 56M 36M 21M 14M 5M 8M 7M 22M -449M
NOPAT Margin 2.3% 2.8% 2.1% 3.6% 3.0% 1.9% 1.3% 0.5% 0.8% 0.8% 3.2% 0.0%
Owner's Earnings 29M 32M 18M 53M 31M 12M -5M -33M 5M -22M 14M 15M
Owner's Earnings Margin 1.7% 2.1% 1.2% 3.4% 2.6% 1.1% -0.5% -3.3% 0.5% -2.7% 2.1% 0.0%
EPS (Basic) 1.85 1.75 1.59 2.76 1.87 1.04 0.71 0.12 0.46 0.87 1.39 -0.91
EPS (Diluted) 1.84 1.76 1.57 2.75 1.87 1.04 0.71 0.12 0.45 0.79 1.12 1.67
Shares (Basic) 17M 17M 17M 17M 17M 18M 17M 17M 17M 15M 13M 8M
Shares (Diluted) 17M 17M 17M 17M 17M 18M 17M 17M 18M 16M 16M 8M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 82.30M 85.27M 85.36M 90.06M 68.83M 55.04M 40.49M 56.56M 76.29M 79.89M 37.10M 80,288.11M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.22M 0.00M 0.00M 0.02M 0.02M 0.02M 0.03M 0.00M
Cash & Short-Term Investments 82.30M 85.27M 85.36M 90.06M 69.05M 55.04M 40.49M 56.58M 76.30M 79.91M 37.12M 80,288.11M
Net Receivables 173.61M 167.08M 171.05M 144.24M 127.41M 122.09M 115.48M 128.78M 114.16M 112.90M 87.46M -80,241.72M
Inventory 63.24M 61.25M 54.53M 53.12M 47.36M 43.33M 35.33M 36.63M 35.84M 33.50M 24.11M 284.85M
Other Current Assets 35.72M 12.31M 14.22M 27.02M 16.93M -7.04M 20.53M 20.68M 131.37M 24.51M 101.38M 103.37M
Total Current Assets 354.87M 325.91M 325.16M 314.43M 260.74M 213.43M 211.83M 242.67M 357.67M 250.82M 250.08M 434.60M
Property, Plant & Equipment 187.13M 186.43M 188.32M 184.80M 163.97M 164.41M 166.58M 181.72M 103.14M 100.99M 85.88M 0.00M
Goodwill 127.45M 127.45M 127.45M 127.45M 48.25M 48.25M 48.43M 46.83M 32.98M 33.10M 3.83M 0.00M
Intangible Assets 9.83M 10.10M 10.37M 10.43M 10.02M 9.02M 7.26M 5.15M 5.06M 7.96M 6.21M 990.21M
Long-Term Investments 22.41M 27.55M 23.36M 20.58M 24.81M 19.62M 11.30M 8.10M 8.90M 7.94M 39.20M 0.13M
Tax Assets 0.00M 7.05M 6.98M 0.00M 8.32M 8.49M 9.00M 9.12M 9.28M 7.79M 7.29M 0.00M
Other Non-Current Assets 13.69M 0.00M 4.69M 12.83M 0.22M 1.38M 0.24M 5.42M 6.10M 1.51M 0.69M -0.13M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 159.60M
Total Non-Current Assets 360.51M 358.57M 361.16M 356.10M 255.58M 251.16M 242.80M 256.34M 165.45M 159.29M 143.10M 1,149.82M
Total Assets 715.38M 684.48M 686.32M 670.53M 516.32M 464.59M 454.64M 499.01M 523.12M 410.11M 393.18M 1,584.42M
Accounts Payable 205.99M 164.85M 174.13M 157.81M 133.88M 126.55M 94.73M 111.77M 112.75M 103.40M 75.84M 80.00M
Short-Term Debt 68.28M 60.96M 58.41M 41.72M 36.17M 42.52M 34.26M 43.82M 28.27M 50.19M 59.86M 0.00M
Tax Payables 0.00M 7.44M 7.96M 2.16M 4.73M 4.14M 3.70M 3.10M 3.95M 3.02M 2.21M 7.81M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 37.32M 31.34M 28.02M 31.25M 5.18M -6.12M 7.70M 6.40M 5.67M 4.39M 16.55M -24.12M
Total Current Liabilities 311.58M 264.59M 268.52M 232.94M 179.96M 167.09M 140.39M 165.08M 150.64M 160.99M 154.47M 63.69M
Long-Term Debt 125.70M 98.58M 99.43M 118.01M 71.26M 69.86M 79.49M 79.68M 82.62M 76.14M 74.71M 0.00M
Capital Lease Obligations 0.00M 55.26M 56.36M 47.90M 29.83M 28.39M 22.45M 51.91M 0.67M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 3.83M 3.88M 4.60M 4.22M 4.59M 4.08M 5.05M 5.22M 5.45M 5.53M 2.77M 0.00M
Other Non-Current Liabilities 19.20M 15.45M 16.15M 14.63M 14.79M 16.38M 16.90M 0.00M 11.44M 11.99M 10.34M 0.00M
Total Non-Current Liabilities 148.73M 173.17M 176.54M 184.76M 120.48M 118.71M 123.88M 136.80M 100.17M 93.66M 87.82M 0.00M
Total Liabilities 460.31M 437.76M 445.06M 417.70M 300.44M 285.80M 264.27M 301.88M 250.82M 254.64M 242.29M 63.69M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.34M 3.06M 0.00M 0.00M 0.00M 0.00M
Common Stock 69.16M 69.16M 69.16M 69.16M 69.16M 69.16M 69.16M 69.16M 69.16M 69.16M 13.00M 9,500.00M
Retained Earnings 19.16M 116.97M 26.81M 105.58M 63.38M 37.52M 23.90M 10.99M 7.97M -12.31M 18.22M -7.57M
Accumulated OCI 168.97M 4.74M 7.99M 120.36M -4.10M -6.36M -10.34M -3.38M 12.43M 12.36M 84.70M 0.00M
Minority Interest 1.60M 2.17M 1.69M 1.72M 0.39M 0.67M 0.49M 0.71M 0.48M 1.08M 0.74M 0.00M
Total Shareholders’ Equity 257.30M 190.86M 103.95M 295.10M 128.44M 100.32M 93.07M 79.83M 89.56M 69.21M 115.92M 9,492.43M
Total Equity 258.90M 193.03M 105.65M 296.83M 128.83M 100.99M 93.56M 80.54M 90.04M 70.30M 116.66M 9,492.43M
Total Liabilities & Equity 719.21M 630.79M 550.71M 714.53M 429.27M 386.79M 357.83M 382.42M 340.86M 324.94M 358.95M 9,556.12M
Tangible Assets 578.11M 546.94M 548.50M 532.65M 458.06M 407.32M 398.95M 447.03M 485.09M 369.06M 383.14M 594.20M
Tangible Equity 121.62M 55.48M -32.18M 158.95M 70.57M 43.72M 37.87M 28.57M 52.01M 29.24M 106.61M 8,502.22M
Tangible Book Value 121.62M 55.48M -32.18M 158.95M 70.57M 43.72M 37.87M 28.57M 52.01M 29.24M 106.61M 8,502.22M
Total Investments 22.41M 27.55M 23.36M 20.58M 25.02M 19.62M 11.30M 8.12M 8.92M 7.96M 39.22M 0.13M
Net Debt 111.67M 74.27M 72.48M 69.67M 38.60M 57.33M 73.26M 66.93M 34.61M 46.44M 97.47M -80,288.11M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital 43.3M 61.3M 56.6M 67.2M 66.4M 43.2M 41.2M 45.5M 84.9M 78.1M 13.4M 80,342.6M
Total Capital 451.3M 459.4M 453.8M 444.4M 338.4M 315.7M 302.2M 333.2M 260.6M 269.0M 202.5M 81,492.4M
Capital Employed 403.8M 419.9M 417.8M 423.3M 322.0M 294.3M 284.0M 301.8M 250.4M 237.4M 156.5M 81,492.4M
Invested Capital 369.0M 374.1M 368.4M 354.4M 269.5M 260.7M 261.7M 276.6M 184.3M 189.1M 165.4M 1,204.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 32.21M 30.30M 27.68M 47.28M 32.27M 18.29M 12.27M 10.09M 8.00M 19.27M 22.87M 12.29M
Depreciation & Amortization 26.27M 17.02M 17.62M 16.85M 28.11M 24.99M 24.18M 23.71M 13.67M 11.56M 9.77M 10.46M
Deferred Income Tax 0.00M -4.28M 0.00M 0.00M -2.26M -3.14M -1.09M 0.11M -1.62M -2.24M -2.04M 0.00M
Stock-Based Compensation 0.00M 3.19M 0.00M 0.00M 3.03M 1.75M 1.09M 0.00M 2.14M 2.33M 0.00M 0.00M
Change in Working Capital -35.32M 1.79M -1.30M 3.60M -6.50M 10.90M -1.57M -2.55M 8.47M -13.09M -13.40M -5.30M
Accounts Receivable -13.82M -1.93M -11.16M 1.04M -5.97M 1.47M 8.58M -9.24M 1.83M 0.41M -12.58M 0.00M
Inventory -6.35M -1.42M -1.42M -2.37M -4.02M -8.00M 1.36M -0.57M -2.34M -1.76M -3.91M 0.19M
Accounts Payable -14.53M 3.23M 14.16M 2.49M 7.95M 13.94M -17.38M 9.56M 9.36M -6.20M 5.18M 0.00M
Other Working Capital -0.62M 1.90M -2.89M 4.94M -4.46M 3.49M 5.87M -2.30M 10.81M -11.33M -9.50M -5.49M
Other Non-Cash Items 44.55M 3.10M 5.94M 7.45M 0.22M 2.28M 3.12M -5.89M 1.71M -4.16M -3.10M -3.51M
Net Cash from Operating Activities 67.72M 51.11M 49.93M 75.17M 54.87M 55.08M 37.99M 25.47M 31.85M 13.58M 16.13M 13.94M
Capital Expenditures (PPE) -28.36M -14.83M -25.01M -13.22M -29.39M -31.22M -41.54M -50.13M -16.92M -46.37M -13.65M -8.59M
Acquisitions (Net) 0.00M -1.67M -0.56M -51.69M -4.64M -8.58M 0.18M 0.73M 0.79M -20.93M 21.92M 83.75M
Purchases of Investments 0.00M 1.08M 0.00M 0.00M -5.39M -8.94M -0.80M -0.75M -4.60M -0.88M -6.42M -7.90M
Sales / Maturities of Investments 0.00M -0.52M 0.00M 0.00M 0.75M 0.36M 1.17M 2.45M 0.20M 38.33M 8.02M 0.23M
Other Investing Activities -0.20M -0.22M -1.69M 1.81M 7.60M 15.03M 30.00M 5.57M -1.96M 5.23M 0.81M 5.60M
Net Cash from Investing Activities -28.55M -16.16M -27.25M -63.10M -31.07M -33.35M -10.98M -42.13M -22.49M -24.62M 10.68M 73.09M
Net Debt Issuance -32.54M -24.94M -12.13M 19.74M -3.18M -4.41M -40.00M -11.43M -11.40M -26.08M 0.00M 0.00M
Long-Term Debt Issuance -32.54M -24.94M -12.13M 19.74M 5.56M -0.19M -29.33M -11.43M -4.40M -26.08M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -14.07M -8.74M -4.23M -10.67M -1.54M -7.00M 0.00M -26.86M 0.00M
Net Stock Issuance -0.40M -5.60M -1.01M -3.98M -1.24M 0.83M -3.09M 0.59M 0.47M -0.70M 0.00M 118.26M
Common Stock Issuance 0.00M -1.01M 0.00M 0.00M 0.98M 2.46M 0.00M 0.61M 0.76M 62.70M 0.00M 118.26M
Common Stock Repurchased -0.40M -4.88M -1.01M -3.98M -2.22M -1.63M -3.09M -0.02M -0.30M -0.70M -9.22M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -2.46M 0.00M 0.00M 0.00M -62.70M 0.00M 0.00M
Net Dividends Paid -10.34M -10.44M -11.86M -6.30M -5.21M -3.51M 0.00M -2.10M -2.04M 0.00M 0.00M 0.00M
Common Dividends Paid -10.34M -11.90M -11.86M -6.30M -5.21M -3.51M 0.00M -2.10M -2.04M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 1.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.95M 3.57M -2.38M -0.29M -0.39M -0.09M 0.00M 9.88M 0.00M 80.62M -36.07M -177.86M
Net Cash from Financing Activities -45.24M -37.41M -27.38M 9.17M -10.01M -7.18M -43.09M -3.06M -12.97M 53.84M -36.07M -59.60M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -6.07M -2.46M -4.70M 21.23M 13.79M 14.55M -16.07M -19.72M -3.61M 42.80M -9.27M 27.43M
Cash at Beginning of Period 345.57M 370.34M 90.06M 68.83M 55.04M 40.49M 56.56M 76.29M 79.89M 37.10M 46.36M 18.94M
Cash at End of Period 339.50M 367.87M 85.36M 90.06M 68.83M 55.04M 40.49M 56.56M 76.29M 79.89M 37.10M 46.36M
Operating Cash Flow 67.72M 51.11M 49.93M 75.17M 54.87M 55.08M 37.99M 25.47M 31.85M 13.58M 16.13M 13.94M
Capital Expenditure -28.78M -14.83M -26.33M -11.53M -29.39M -31.22M -41.54M -50.13M -16.92M -46.37M -13.65M -8.59M
Free Cash Flow 38.94M 36.28M 23.60M 63.64M 25.48M 23.86M -3.55M -24.66M 14.93M -32.79M 2.48M 5.35M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 42.79M 70.25M 65.38M 166.03M 129.63M 104.35M 98.05M 77.52M 76.72M 65.92M 67.62M -555.66M
(-) Tax Adjustment 10.45M 13.62M 16.58M 23.65M 13.17M 11.65M 25.93M 27.13M 22.11M 14.43M 7.04M 0.00M
(-) Change In Working Capital -35.32M 1.79M -1.30M 3.60M -6.50M 10.90M -1.57M -2.55M 8.47M -13.09M -13.40M -5.30M
(-) Capital Expenditure -28.78M -14.83M -26.33M -11.53M -29.39M -31.22M -41.54M -50.13M -16.92M -46.37M -13.65M -8.59M
Unlevered Free Cash Flow 38.88M 40.01M 23.78M 127.25M 93.57M 50.57M 32.14M 2.81M 29.22M 18.20M 60.33M -558.94M
(-) Net Interest Income After Taxes -7.73M -9.33M -7.44M -8.68M -3.38M -2.97M -2.80M -2.61M -1.65M -1.76M -2.93M -10.04M
Net Debt Issuance -32.54M -24.94M -12.13M 19.74M -3.18M -4.41M -40.00M -11.43M -11.40M -26.08M 0.00M 0.00M
Levered Free Cash Flow 14.06M 24.39M 19.09M 155.66M 93.77M 49.13M -5.05M -6.01M 19.47M -6.12M 63.26M -548.90M