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Business Description
Orsero SpA
ISIN : IT0005138703
Description
Orsero SpA is an Italy-based company. It is engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday and Services. It derives a vast majority of its revenue from the Import & Distribution segment which comprises of distribution of fresh fruits and vegetables in the markets of Italy, Portugal, France, Greece, and Spain. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company's majority of the revenue is derived from the european region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 3.42 | |||||
| Interest Coverage | 4.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.98 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | 23.8 | |||||
| 3-Year EPS without NRI Growth Rate | 61.3 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -17.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.03 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.63 | |||||
| 9-Day RSI | 35.8 | |||||
| 14-Day RSI | 38.35 | |||||
| 3-1 Month Momentum % | -8.09 | |||||
| 6-1 Month Momentum % | -6.49 | |||||
| 12-1 Month Momentum % | -18.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 14.41 | |||||
| Days Sales Outstanding | 37.58 | |||||
| Days Payable | 44.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.97 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 4.97 | |||||
| 5-Year Yield-on-Cost % | 5.03 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | -12.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.64 | |||||
| Operating Margin % | 3.05 | |||||
| Net Margin % | 1.68 | |||||
| FCF Margin % | 2.18 | |||||
| ROE % | 10.59 | |||||
| ROA % | 3.73 | |||||
| ROIC % | 8.19 | |||||
| 3-Year ROIIC % | 34.26 | |||||
| ROC (Joel Greenblatt) % | 24.33 | |||||
| ROCE % | 10.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.06 | |||||
| Forward PE Ratio | 8.16 | |||||
| PE Ratio without NRI | 8.06 | |||||
| Price-to-Owner-Earnings | 5.75 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 6.23 | |||||
| Price-to-Operating-Cash-Flow | 3.83 | |||||
| EV-to-EBIT | 7.04 | |||||
| EV-to-Forward-EBIT | 8.23 | |||||
| EV-to-EBITDA | 5.14 | |||||
| EV-to-Revenue | 0.21 | |||||
| EV-to-Forward-Revenue | 0.21 | |||||
| EV-to-FCF | 10.09 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 14.2 | |||||
| FCF Yield % | 16.9 | |||||
| Forward Rate of Return (Yacktman) % | 31.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orsero SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,533.178 | ||
| EPS (TTM) (€) | 1.513 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 16.72 | ||
| 14-Day RSI | 38.35 | ||
| 14-Day ATR (€) | 0.087767 | ||
| 20-Day SMA (€) | 12.036 | ||
| 12-1 Month Momentum % | -18.82 | ||
| 52-Week Range (€) | 11.44 - 14.56 | ||
| Shares Outstanding (Mil) | 16.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orsero SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orsero SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orsero SpA Frequently Asked Questions
What is Orsero SpA(LTS:0YCG)'s stock price today?
The current price of LTS:0YCG is €12.08. The 52 week high of LTS:0YCG is €14.56 and 52 week low is €11.44.
When is next earnings date of Orsero SpA(LTS:0YCG)?
The next earnings date of Orsero SpA(LTS:0YCG) is .
Does Orsero SpA(LTS:0YCG) pay dividends? If so, how much?
The Dividend Yield %  of Orsero SpA(LTS:0YCG) is 4.97% (As of Today), Highest Dividend Payout Ratio of Orsero SpA(LTS:0YCG) was 0.65. The lowest was 0.12. And the median was 0.21. The  Forward Dividend Yield % of Orsero SpA(LTS:0YCG) is 4.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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