ORS Stock Overview
Orsero S.p.A. imports and distributes fruits and vegetables in Europe, Latin America, and North America.
Price History & Performance
|Historical stock prices|
|Current Share Price||€15.90|
|52 Week High||€16.40|
|52 Week Low||€9.18|
|1 Month Change||19.37%|
|3 Month Change||46.68%|
|1 Year Change||68.08%|
|3 Year Change||114.87%|
|5 Year Change||21.37%|
|Change since IPO||62.74%|
Recent News & Updates
|ORS||IT Consumer Retailing||IT Market|
Return vs Industry: ORS exceeded the Italian Consumer Retailing industry which returned -16.6% over the past year.
Return vs Market: ORS exceeded the Italian Market which returned -15.3% over the past year.
|ORS Average Weekly Movement||4.9%|
|Consumer Retailing Industry Average Movement||5.1%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.8%|
|10% least volatile stocks in IT Market||3.2%|
Stable Share Price: ORS is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ORS's weekly volatility (5%) has been stable over the past year.
About the Company
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. Orsero S.p.A. is headquartered in Milan, Italy.
Orsero Fundamentals Summary
|ORS fundamental statistics|
Is ORS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORS income statement (TTM)|
|Cost of Revenue||€995.10m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Sep 12, 2022
|Earnings per share (EPS)||1.25|
|Net Profit Margin||1.97%|
How did ORS perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is ORS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORS?
Other financial metrics that can be useful for relative valuation.
|What is ORS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ORS's PE Ratio compare to its peers?
|ORS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FISH FKS Multi Agro
ICESEA Iceland Seafood International hf
WILC G. Willi-Food International
Price-To-Earnings vs Peers: ORS is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (19.9x).
Price to Earnings Ratio vs Industry
How does ORS's PE Ratio compare vs other companies in the European Consumer Retailing Industry?
Price-To-Earnings vs Industry: ORS is good value based on its Price-To-Earnings Ratio (12.7x) compared to the European Consumer Retailing industry average (12.8x)
Price to Earnings Ratio vs Fair Ratio
What is ORS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.7x|
|Fair PE Ratio||15.9x|
Price-To-Earnings vs Fair Ratio: ORS is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
Share Price vs Fair Value
What is the Fair Price of ORS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORS (€15.9) is trading below our estimate of fair value (€38.17)
Significantly Below Fair Value: ORS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Orsero forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORS's forecast earnings growth (16.6% per year) is above the savings rate (1.7%).
Earnings vs Market: ORS's earnings (16.6% per year) are forecast to grow faster than the Italian market (8.7% per year).
High Growth Earnings: ORS's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORS's revenue (2% per year) is forecast to grow faster than the Italian market (-0.3% per year).
High Growth Revenue: ORS's revenue (2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORS's Return on Equity is forecast to be low in 3 years time (15.5%).
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How has Orsero performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORS has high quality earnings.
Growing Profit Margin: ORS's current net profit margins (2%) are higher than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: ORS's earnings have grown by 15.4% per year over the past 5 years.
Accelerating Growth: ORS's earnings growth over the past year (39.8%) exceeds its 5-year average (15.4% per year).
Earnings vs Industry: ORS earnings growth over the past year (39.8%) exceeded the Consumer Retailing industry 25.2%.
Return on Equity
High ROE: ORS's Return on Equity (11.8%) is considered low.
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How is Orsero's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ORS's short term assets (€249.7M) exceed its short term liabilities (€197.1M).
Long Term Liabilities: ORS's short term assets (€249.7M) exceed its long term liabilities (€115.1M).
Debt to Equity History and Analysis
Debt Level: ORS's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: ORS's debt to equity ratio has reduced from 90.4% to 53.2% over the past 5 years.
Debt Coverage: ORS's debt is well covered by operating cash flow (62.9%).
Interest Coverage: ORS's interest payments on its debt are well covered by EBIT (8.1x coverage).
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What is Orsero current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORS's dividend (1.89%) is higher than the bottom 25% of dividend payers in the Italian market (1.65%).
High Dividend: ORS's dividend (1.89%) is low compared to the top 25% of dividend payers in the Italian market (5.24%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ORS has been paying a dividend for less than 10 years.
Growing Dividend: ORS's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.4%), ORS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (16.6%), ORS's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Raffaella Orsero (56 yo)
Ms. Raffaella Orsero has been Deputy Chair Woman, Chief Executive Officer and Managing Director of Orsero SpA since February 2017. Ms. Orsero served as the Chief Executive Officer of GF Group SPA from 2013...
Experienced Management: ORS's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: ORS's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orsero S.p.A.'s employee growth, exchange listings and data sources
- Name: Orsero S.p.A.
- Ticker: ORS
- Exchange: BIT
- Founded: NaN
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: €273.559m
- Shares outstanding: 17.20m
- Website: https://www.orserogroup.it
Number of Employees
- Orsero S.p.A.
- Via Gaudenzio Fantoli no. 6/15
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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.