ORSM Stock Overview

Imports and distributes fruits and vegetables in Europe, Latin America, and Central America. More details

ORSM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 25.7% below our estimate of its fair value

Earnings grew by 54% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 20.2% per year for the next 3 years

My Notes

Capture your thoughts, links and company narrative

Orsero S.p.A. Competitors

Kitwave Group

AIM:KITW

UK£249.4m

Cake Box Holdings

AIM:CBOX

UK£77.0m

YokoreiLtd

TSE:2874

JP¥48.9b

Diplomat Holdings

TASE:DIPL

₪1.4b

Price History & Performance

Summary of share price highs, lows and changes for Orsero
Historical stock prices
Current Share Price	€14.44
52 Week High	€15.54
52 Week Low	€13.54
Beta	0.64
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	133.28%
5 Year Change	n/a
Change since IPO	194.09%

Recent updates

Shareholder Returns

	ORSM	GB Consumer Retailing	GB Market
7D	0%	-2.4%	-2.2%
1Y	n/a	9.0%	2.4%

Return vs Industry: Insufficient data to determine how ORSM performed against the UK Consumer Retailing industry.

Return vs Market: Insufficient data to determine how ORSM performed against the UK Market.

Price Volatility

Is ORSM's price volatile compared to industry and market?
ORSM volatility
ORSM Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	3.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ORSM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ORSM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	2,083	Raffaella Orsero	www.orserogroup.it

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. Further, it provides customs, information technology, and holding coordination activities.

Orsero S.p.A. Fundamentals Summary

How do Orsero's earnings and revenue compare to its market cap?
ORSM fundamental statistics
Market cap	€278.66m
Earnings (TTM)	€49.97m
Revenue (TTM)	€1.46b

5.6x

P/E Ratio

0.2x

P/S Ratio

Is ORSM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORSM income statement (TTM)
Revenue	€1.46b
Cost of Revenue	€1.30b
Gross Profit	€166.05m
Other Expenses	€116.08m
Earnings	€49.97m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.95
Gross Margin	11.34%
Net Profit Margin	3.41%
Debt/Equity Ratio	74.0%

How did ORSM perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/13 07:48
End of Day Share Price	2023/09/15 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orsero S.p.A. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrea Bonfa	Banca Akros S.p.A. (ESN)
Dario Michi	BNP Paribas Exane
Luca Arena	CFO SIM S.p.A.