Orsero S.p.A. (BIT:ORS) in Smallvalue Q4 2024

Undervalued Italian Firm with Strong Financial Metrics

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Jul 04, 2025
Summary
  • Investment rationale: Undervalued with a P/E ratio of 8x earnings.
  • Market positioning: Controlled by Raffaella Orsero, holding 33% of shares.
  • Risks and challenges: Decline in net income and tightened margins.
  • Recent performance: Strong financial standing with reduced debt-to-equity ratio.
  • Future outlook: Opportunity to capitalize on market dips for long-term growth.

Orsero S.p.A. (BIT:ORS, Financial) was highlighted in the Smallvalue Q4 2024 fund letter as a key investment due to its robust financial metrics and undervaluation. The company, predominantly controlled by Raffaella Orsero, has shown resilience despite market challenges, maintaining a strong financial standing with strategic investments and shareholder returns.

"Orsero’s performance has been solid, demonstrating resilience despite the current market challenges. While margins have tightened and profitability has decreased, these trends were anticipated in my forecast." — Smallvalue, Q4 2024 Fund Letter

Read full letter at gurufocus Smallvalue 2024 Q4 page.