ORS
IT:ORSEROGROUP
Orsero Group
- Stock
Last Close
12.80
25/11 09:25
Market Cap
210.60M
Beta: -
Volume Today
41.26K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.06M - | 28.81M 138.92% | 34.67M 20.35% | 36.24M 4.52% | 35.98M 0.70% | 39.33M 9.31% | 45.34M 15.29% | 50.24M 10.79% | ||
average payables | 67.54M - | 89.62M 32.68% | 108.07M 20.59% | 120.14M 11.16% | 120.22M 0.07% | 119.88M 0.28% | 130.37M 8.75% | 146.93M 12.70% | ||
average receivables | 52.23M - | 120.94M 131.55% | 68.71M 43.19% | 68.87M - | 143.86M 108.89% | 153.32M 6.58% | ||||
book value per share | 9.82K - | 5.18 99.95% | 9.71 87.67% | 8.70 10.39% | 8.75 0.50% | 9.23 5.50% | 10.00 8.43% | 11.64 16.30% | ||
capex per share | -1.04 - | -1.04 0.42% | -3.16 203.75% | -0.98 68.84% | -2.92 196.73% | -2.40 17.72% | -1.78 25.75% | -1.70 4.63% | ||
capex to depreciation | -0.82 - | -1.40 70.21% | -4.01 186.93% | -1.24 69.15% | -2.11 70.88% | -1.72 18.75% | -1.25 27.29% | -1.05 16.32% | ||
capex to operating cash flow | -0.62 - | -0.85 37.33% | -3.41 303.43% | -0.53 84.44% | -1.97 270.53% | -1.09 44.45% | -0.57 48.16% | -0.54 5.51% | -0.18 67.17% | |
capex to revenue | -0.02 - | -0.06 184.06% | -0.02 68.63% | -0.05 180.67% | -0.04 19.97% | -0.03 26.82% | -0.02 15.83% | -0.01 65.08% | ||
cash per share | 9.68K - | 2.83 99.97% | 5.44 92.50% | 4.44 18.46% | 3.29 25.73% | 2.35 28.54% | 3.22 36.86% | 4.00 23.99% | ||
days of inventory on hand | 14.37 - | 16.29 13.31% | 195.19 1,098.39% | 14.41 92.62% | 13.52 6.17% | 16.21 19.90% | 16.04 1.05% | 14.16 11.75% | ||
days payables outstanding | 129.60 - | 45.21 65.12% | 50.27 11.21% | 614.10 1,121.50% | 50.16 91.83% | 43.21 13.85% | 47.46 9.83% | 45.35 4.44% | 42.64 5.98% | |
days sales outstanding | 55.66 - | 61.23 10.00% | 46.99 - | 45.76 2.63% | 37.11 18.89% | |||||
debt to assets | 0.44 - | 0.31 29.31% | 0.27 12.87% | 0.37 36.60% | 0.31 15.30% | 0.29 7.40% | 0.26 8.55% | 0.33 24.00% | ||
debt to equity | 1.98 - | 0.89 55.27% | 0.74 16.35% | 1.22 64.42% | 0.89 26.68% | 0.80 10.17% | 0.68 14.90% | 0.92 35.28% | ||
dividend yield | 0.02 - | 0.02 17.65% | 0.02 - | 0.02 40.32% | ||||||
earnings yield | -0.09 - | 0.14 245.61% | 0.10 28.88% | 0.06 32.86% | 0.02 71.02% | 0.11 502.66% | 0.09 21.87% | 0.14 59.01% | ||
enterprise value | -80.21B - | 232.12M 100.29% | 179.58M 22.64% | 158.04M 11.99% | 234.40M 48.32% | 210.34M 10.27% | 292.97M 39.29% | 298.63M 1.93% | 128.60M 56.94% | |
enterprise value over ebitda | -6.20K - | 5.97 100.10% | 8.54 42.99% | 6.28 26.50% | 6.76 7.72% | 4.64 31.33% | 6.12 31.81% | 4.26 30.41% | 1.46 65.71% | |
ev to operating cash flow | -5.76K - | 14.39 100.25% | 13.22 8.12% | 4.96 62.48% | 9.20 85.49% | 5.54 39.85% | 5.32 3.93% | 5.44 2.33% | 1.71 68.57% | |
ev to sales | 0.34 - | 0.22 35.31% | 0.17 24.34% | 0.23 40.51% | 0.20 13.35% | 0.27 35.61% | 0.25 8.85% | 0.08 66.57% | ||
free cash flow per share | 0.64 - | 0.19 70.73% | -2.23 1,283.75% | 0.87 138.88% | -1.44 265.40% | -0.21 85.71% | 1.36 763.95% | 1.47 8.20% | ||
free cash flow yield | 0.07 - | 0.02 71.96% | -0.25 1,438.88% | 0.12 149.11% | -0.23 288.73% | -0.03 85.64% | 0.11 450.75% | 0.11 3.74% | ||
graham net net | 9.67K - | -8.57 100.09% | -4.54 47.06% | -9.81 116.23% | -15.91 62.13% | -13.90 12.60% | -7.50 46.02% | -6.67 11.13% | ||
graham number | 449.02 - | 12.71 97.17% | 13.80 8.63% | 9.53 30.98% | 4.81 49.48% | 12.11 151.57% | 15.33 26.63% | 22.11 44.18% | ||
income quality | 1.13 - | 0.71 37.80% | 0.70 0.07% | 3.98 464.76% | 2.52 36.57% | 3.10 22.66% | 2.98 3.89% | 1.69 43.20% | 1.59 5.94% | |
intangibles to total assets | 0.01 - | 0.03 167.87% | 0.10 207.85% | 0.09 8.05% | 0.10 13.15% | 0.12 16.49% | 0.12 3.41% | 0.11 4.75% | 0.19 70.27% | |
interest coverage | 0.25 - | 10.81 4,289.20% | 3.20 70.36% | 4.58 43.07% | 1.96 57.20% | 4.65 137.17% | 6.33 36.07% | 9.79 54.61% | 5.72 41.58% | |
interest debt per share | 1.21 - | 10.45 763.51% | 8.77 16.10% | 6.59 24.84% | 10.90 65.40% | 8.47 22.27% | 8.23 2.82% | 8.18 0.67% | ||
inventory turnover | 25.39 - | 22.41 11.75% | 1.87 91.66% | 25.33 1,254.57% | 26.99 6.57% | 22.51 16.60% | 22.75 1.06% | 25.78 13.31% | ||
invested capital | 1.98 - | 0.89 55.27% | 0.74 16.35% | 1.22 64.42% | 0.89 26.68% | 0.80 10.17% | 0.68 14.90% | 0.92 35.28% | ||
market cap | 81.50M - | 134.64M 65.21% | 133.13M 1.12% | 123.44M 7.28% | 108.01M 12.50% | 108.29M 0.26% | 207.49M 91.62% | 230.20M 10.94% | ||
net current asset value | 80.34B - | -74.39M 100.09% | -15.54M 79.10% | -15.28M 1.73% | -105.41M 590.05% | -82.69M 21.55% | -75.31M 8.93% | -54.10M 28.17% | -117.57M 117.34% | |
net debt to ebitda | -6.21K - | 2.51 100.04% | 2.21 11.94% | 1.37 37.77% | 3.65 165.27% | 2.25 38.21% | 1.79 20.73% | 0.98 45.35% | 1.46 49.64% | |
net income per share | -0.91 - | 1.39 251.98% | 0.87 37.12% | 0.46 46.84% | 0.12 74.60% | 0.71 499.90% | 1.04 47.90% | 1.87 78.73% | ||
operating cash flow per share | 1.68 - | 1.23 26.88% | 0.92 24.71% | 1.85 100.29% | 1.48 19.92% | 2.20 48.12% | 3.15 43.23% | 3.17 0.93% | ||
payables turnover | 2.82 - | 8.07 186.67% | 7.26 10.08% | 0.59 91.81% | 7.28 1,124.27% | 8.45 16.08% | 7.69 8.95% | 8.05 4.65% | 8.56 6.36% | |
receivables turnover | 6.56 - | 5.96 9.09% | 7.77 - | 7.98 2.70% | 9.83 23.29% | |||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.00 - | 0.06 64,978.04% | 0.03 43.07% | 0.02 38.75% | 0.00 78.72% | 0.03 569.73% | 0.04 39.96% | 0.07 64.12% | 0.09 25.10% | |
revenue per share | 52.15 - | 55.77 6.93% | 55.39 0.67% | 58.56 5.72% | 60.21 2.82% | 61.10 1.47% | 69.22 13.30% | |||
roe | -0.00 - | 0.27 288,502.75% | 0.09 66.49% | 0.05 40.68% | 0.01 74.73% | 0.08 468.64% | 0.10 36.40% | 0.16 53.68% | 0.20 24.43% | |
roic | 0.00 - | 0.13 424,064.26% | 0.02 82.23% | 0.03 35.53% | 0.01 66.41% | 0.05 338.45% | 0.07 42.46% | 0.11 62.99% | 0.13 25.83% | |
sales general and administrative to revenue | 0.02 - | 0.01 17.29% | 0.01 3.52% | 0.01 8.62% | 0.01 4.04% | 0.01 2.88% | 0.01 6.68% | |||
shareholders equity per share | 9.82K - | 5.18 99.95% | 9.71 87.67% | 8.70 10.39% | 8.75 0.50% | 9.23 5.50% | 10.00 8.43% | 11.64 16.30% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 80.50B - | 58.67M 99.93% | 102.69M 75.02% | 112.15M 9.21% | 98.96M 11.76% | 104.42M 5.52% | 118.59M 13.57% | 143.22M 20.77% | 111.08M 22.44% | |
tangible book value per share | 9.70K - | 4.47 99.95% | 6.99 56.50% | 6.52 6.74% | 5.76 11.63% | 6.04 4.77% | 6.77 12.19% | 8.29 22.36% | ||
working capital | 80.34B - | 13.43M 99.98% | 78.11M 481.48% | 84.90M 8.69% | 45.51M 46.39% | 41.19M 9.50% | 43.16M 4.79% | 66.39M 53.80% | 67.19M 1.21% |
All numbers in EUR (except ratios and percentages)