BILLA operates supermarkets and offers a variety of products and services including grocery retail, online shopping, and seasonal recipes. Self-described as providing diverse tastes and inspirations for cooking.

BILLA

Spitz is described as a flexible industrial partner specializing in the development and production of beverages, sweets, baked goods, and both sweet and sour products.

Spitz

Vivatis-Gruppe is involved in the processing and refinement of high-quality raw materials from Austrian agriculture, serving as a strategic holding company for various companies in the food and enjoyment sector.

Vivatis-Gruppe

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.

Metric
Company Name	BILLA	Spitz	Vivatis-Gruppe	Orsero S.p.A.
Symbol				ORS
MSH ID	AT:BILLA	AT:SPITZ	AT:VIVATIS	IT:ORSEROGROUP
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Consumer Services	Consumer Goods	Consumer Goods	Consumer Defensive
Industry	Retail	Food and Beverages	Food and Beverage	Food Distribution
Country	AT	AT	AT	IT
Stage
Employee Count	10.00K	1	1.00K	1.71K
Website	billa.at	spitz.at	vivatis.at	orserogroup.it
LinkedIn		spitzgmbh	vivatis-pharma-gmbh
Founders

Metric
Market Cap				222.47M
Enterprise Value
Monthly Web Traffic	2.26M	3.04K	1.53K	2.01K
Web Traffic Growth	-0.24		2.11	-0.76
Valuation
Raised Capital

Metric
Revenue				1.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit				181.12M
EBITDA				93.02M
Operating Income				75.23M
Net Income				49.93M
EPS				2.90
Diluted EPS				2.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin				0.11
Operating Profit Margin				0.05
EBITDA Margin				0.06
Net Profit Margin				0.03
Return on Equity				0.21
Return on Assets				0.07
Return on Capital Employed				0.16

BILL

AT:BILLA

BILLA

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				5.92
P/B Ratio				1.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				0.16
EV Multiple				1.46

Metric
Days Sales Outstanding				49.51
Days Payables Outstanding				47.65
Days Inventory Outstanding				15.54
Operating Cycle				57.88
Cash Conversion Cycle				12.42
Asset Turnover				2.30

Metric
Operating Cash Flow				79.40M
Free Cash Flow				65.43M
Cash Flow to Debt				0.47
Operating Cash Flow/Sales				0.05
Free Cash Flow Yield				-0.05

Metric
Cash & Equivalents				95.13M
Accounts Receivable				1.09M
Inventory				56.10M
Goodwill				134.61M
Debt to Capitalization				0.48
Debt to Assets
Current Ratio				1.34
Quick Ratio				1.11

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue				0.02