Orsero SpA (ORS) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 24.97% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate 24.97%

Negative results in Dec 19

With ROE of 12.56%, it has a Fair valuation with a 1.26 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

EUR 309 Million ()

P/E

10.00

Industry P/E

Dividend Yield

0.06%

Debt Equity

0.37

Return on Equity

12.09%

Price to Book

1.14

Revenue and Profits:

Net Sales:

380 Million

(Quarterly Results - Mar 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.98%

6 Months

23.65%

1 Year

35.84%

2 Years

5.47%

3 Years

20.89%

4 Years

44.07%

5 Years

173.82%

Orsero SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.89%

EBIT Growth (5y)

24.97%

EBIT to Interest (avg)

5.75

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

3.61

Tax Ratio

27.07%

Dividend Payout Ratio

31.50%

Pledged Shares

Institutional Holding

ROCE (avg)

15.00%

ROE (avg)

13.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

6.86

EV to EBITDA

4.62

EV to Capital Employed

1.22

EV to Sales

0.22

PEG Ratio

2.04

Dividend Yield

0.06%

ROCE (Latest)

17.73%

ROE (Latest)

12.56%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -8.79% vs 1.27% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 435.71% vs -87.61% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "379.60",
          "val2": "416.20",
          "chgp": "-8.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.50",
          "val2": "11.80",
          "chgp": "31.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.80",
          "val2": "2.40",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.50",
          "val2": "1.40",
          "chgp": "435.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "29.60%",
          "val2": "17.60%",
          "chgp": "1.20%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.98% vs 28.80% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -42.41% vs 48.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,571.30",
          "val2": "1,540.80",
          "chgp": "1.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "78.50",
          "val2": "101.10",
          "chgp": "-22.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.70",
          "val2": "11.40",
          "chgp": "2.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "-3.20",
          "chgp": "59.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.70",
          "val2": "48.10",
          "chgp": "-42.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.90%",
          "val2": "45.20%",
          "chgp": "-1.63%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

379.60

416.20

-8.79%

Operating Profit (PBDIT) excl Other Income

15.50

11.80

31.36%

Interest

2.80

2.40

16.67%

Exceptional Items

0.00

Consolidate Net Profit

7.50

1.40

435.71%

Operating Profit Margin (Excl OI)

29.60%

17.60%

1.20%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -8.79% vs 1.27% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 435.71% vs -87.61% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,571.30

1,540.80

1.98%

Operating Profit (PBDIT) excl Other Income

78.50

101.10

-22.35%

Interest

11.70

11.40

2.63%

Exceptional Items

-1.30

-3.20

59.38%

Consolidate Net Profit

27.70

48.10

-42.41%

Operating Profit Margin (Excl OI)

28.90%

45.20%

-1.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.98% vs 28.80% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -42.41% vs 48.00% in Dec 2023

All Annual Results

Company CV

About Orsero SpA

Orsero SpA

Retailing

Orsero SpA, formerly Glenalta Food SpA, is an Italy-based company engaged in the import and distribution of fruit and vegetable products. The Company operates as the Orsero Group (The Group) in Italy, France, Spain, Portugal, Greece, Costa Rica, Colombia and Mexico and has three integrated business units coordinated by the parent holding, which owns 10 subsidiaries and holds an interest in 6 joint ventures. The Group operates in the sectors of Import and distribution of fruit and vegetables; Bananas and Pineapples Tropical Division, which provides with own maritime freight transport services; Production of tropical fruit (bananas and avocados). The Group distributes fruit and vegetable products to large-scale retail chains and traditional wholesalers and provides shipping services for other product importers and distributors.

Company Coordinates

Company Details

Regione Cime di Leca, 30 , ALBENGA None : 17031

Tel: 39 0182 560400

http://www.orserogroup.it/

Registrar Details