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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Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.52 - | 0.50 3.45% | 0.57 14.63% | 0.54 6.06% | 0.55 2.68% | 0.51 6.98% | 0.58 12.43% | 0.56 2.30% | 0.57 2.10% | 0.59 - | 0.58 1.36% | 0.58 0.09% | 0.52 9.73% | 0.60 15.71% | 0.57 5.93% | 0.56 0.82% | 0.50 11.50% | 0.59 17.42% | 0.58 1.04% | ||||||||||
cash conversion cycle | 24.66 - | -34.34 - | 27.49 180.04% | -31.74 215.47% | 17.44 154.95% | -29.94 271.67% | -29.21 2.46% | 17.84 161.08% | -34.83 295.28% | 15.10 143.34% | 15.86 - | -31.70 299.83% | 16.11 150.82% | -29.13 280.87% | 12.39 142.54% | 15.07 21.57% | 9.26 38.53% | 10.42 12.49% | -30.48 392.54% | -32.33 6.07% | ||||||||||
cash per share | 2.98 - | 3.29 - | 2.31 30.00% | 2.68 16.05% | 2.65 0.97% | 2.35 11.16% | 2.48 5.29% | 2.64 6.67% | 2.98 12.60% | 3.22 8.22% | 3.42 - | 3.78 10.47% | 4.00 5.77% | 4.47 11.89% | 5.29 18.36% | 5.90 11.46% | 5.28 - | |||||||||||||
company equity multiplier | 1.00 - | 4.54 353.93% | 2.91 36.02% | 2.87 1.09% | 2.86 0.47% | 2.76 3.54% | 3.35 - | 3.32 - | 3.25 2.29% | 3.18 1.97% | 3.12 1.90% | 2.88 7.88% | 2.83 1.67% | 2.86 1.11% | 2.83 0.92% | 2.79 1.53% | 2.75 - | 2.73 0.47% | 2.60 5.06% | 3.15 21.20% | 3.02 4.01% | 2.89 4.24% | 2.83 2.08% | 2.78 1.79% | 2.87 3.07% | 2.84 0.77% | ||||
days of inventory outstanding | 13.61 - | 13.84 - | 17.62 27.28% | 14.27 18.99% | 14.79 3.60% | 13.64 7.78% | 17.35 27.24% | 16.85 2.86% | 15.70 6.82% | 15.07 4.02% | 18.07 - | 14.89 17.63% | 15.65 5.11% | 16.62 6.21% | 13.18 20.69% | 13.55 2.81% | 13.94 2.84% | 15.34 10.09% | 13.56 11.62% | 14.59 7.57% | ||||||||||
days of payables outstanding | 45.12 - | 48.18 - | 48.66 0.98% | 46.01 5.44% | 50.09 8.86% | 43.58 12.99% | 46.55 6.83% | 45.09 3.15% | 50.54 12.09% | 44.12 12.69% | 47.67 - | 46.58 2.28% | 44.23 5.04% | 45.75 3.43% | 43.24 5.49% | 43.26 0.05% | 41.97 2.98% | 43.96 4.75% | 44.04 0.17% | 46.91 6.53% | ||||||||||
days of sales outstanding | 56.16 - | 58.52 - | 52.74 - | 46.07 - | 44.15 - | 45.46 - | 44.70 - | 42.45 - | 44.78 5.48% | 37.30 16.71% | 39.04 4.68% | |||||||||||||||||||
dividend yield | 0.00 - | 0.00 98.44% | 0.00 - | 0.03 - | 0.01 56.16% | |||||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.02 565.07% | 0.00 71.52% | 0.02 347.56% | 0.01 46.79% | 0.02 125.63% | 0.03 26.26% | 0.01 56.49% | 0.03 122.43% | 0.02 34.35% | 0.03 79.51% | 0.00 93.51% | 0.04 1,601.87% | 0.05 20.88% | 0.03 28.21% | 0.01 61.59% | 0.05 307.89% | 0.06 10.53% | 0.05 11.04% | 0.02 55.15% | 0.03 14.56% | 0.04 37.97% | 0.04 13.92% | |||||||
ebt per ebit | -1.19 - | 0.77 165.30% | 0.59 24.01% | 0.44 25.64% | 0.81 85.55% | 0.96 17.77% | 0.99 3.65% | 0.14 85.95% | 0.92 557.30% | 0.84 7.87% | 0.92 9.48% | 2.50 170.83% | 0.93 62.66% | 0.92 1.63% | 0.96 4.77% | 1.06 10.63% | 0.87 18.44% | 0.93 6.63% | 0.90 2.91% | 0.16 82.40% | 0.74 369.73% | 0.88 18.07% | 0.91 3.16% | |||||||
effective tax rate | -1.48 - | 0.18 112.24% | 1.36 647.92% | 0.37 72.57% | 0.13 64.67% | 0.29 124.31% | 0.28 6.05% | 0.23 17.44% | 0.24 5.19% | 0.22 10.53% | 0.17 21.60% | -1.03 707.98% | 0.09 109.01% | 0.12 28.46% | 0.01 93.47% | 0.30 3,772.52% | 0.16 48.31% | 0.10 33.53% | 0.14 34.91% | 0.66 374.65% | 0.23 65.10% | 0.20 12.67% | 0.25 24.76% | |||||||
enterprise value multiple | 27.26 - | 20.33 - | 25.92 27.45% | 17.10 34.04% | 15.57 8.94% | 22.33 43.46% | 16.14 27.73% | 22.30 38.18% | 6.92 68.95% | 43.00 520.94% | 14.89 - | 9.47 36.40% | 27.28 188.11% | 5.98 78.08% | 14.56 143.59% | 14.35 1.44% | 10.10 29.66% | 11.03 9.26% | 17.29 56.70% | -3.85 122.25% | ||||||||||
fixed asset turnover | 1.58 - | 1.42 - | 1.41 0.20% | 1.67 18.01% | 1.60 4.01% | 1.52 5.25% | 1.46 3.52% | 1.70 15.89% | 1.76 3.70% | 1.71 2.95% | 1.86 - | 1.91 2.73% | 1.84 3.38% | 1.99 8.00% | 2.38 19.79% | 2.26 5.17% | 2.05 9.47% | 1.82 11.12% | 2.21 21.71% | 2.21 0.09% | ||||||||||
free cash flow per share | -1.64 - | -0.39 76.42% | -0.62 59.66% | 1.21 296.24% | -1.99 264.09% | 0.85 142.89% | 0.21 74.93% | 0.69 224.02% | 0.02 97.37% | 0.62 3,308.75% | 0.90 44.91% | -0.18 119.98% | 0.43 337.51% | -0.05 111.93% | 0.45 991.15% | 0.64 40.95% | -3.46 639.37% | 1.43 141.33% | 0.55 61.57% | 1.19 - | ||||||||||
gross profit margin | 0.08 - | 0.08 4.54% | 0.07 9.20% | 0.07 0.74% | 0.08 6.42% | 0.09 8.29% | 0.09 7.50% | 0.08 16.27% | 0.10 27.17% | 0.09 10.90% | 0.09 0.69% | 0.08 11.37% | 0.11 34.69% | 0.11 0.02% | 0.09 15.86% | 0.10 10.12% | 0.12 18.62% | 0.12 2.29% | 0.12 1.87% | 0.09 20.61% | 0.09 0.67% | 0.10 6.69% | 0.10 0.27% | |||||||
interest coverage | 0.47 - | 5.85 1,156.80% | 0.67 88.62% | 6.53 880.73% | 4.77 26.97% | 4.39 7.88% | 18.90 330.49% | 2.06 89.10% | 8.84 329.27% | 4.63 47.64% | 8.57 85.17% | 0.92 89.26% | 8.74 849.61% | 20.31 132.21% | 4.13 79.67% | -15.43 473.80% | 6.45 141.82% | 10.68 65.49% | 5.20 51.33% | 2.30 55.78% | 4.71 - | 6.25 32.69% | ||||||||
inventory turnover | 6.61 - | 6.50 - | 5.11 21.44% | 6.31 23.45% | 6.09 3.48% | 6.60 8.44% | 5.19 21.41% | 5.34 2.94% | 5.73 7.32% | 5.97 4.19% | 4.98 - | 6.05 21.41% | 5.75 4.86% | 5.42 5.84% | 6.83 26.08% | 6.64 2.73% | 6.46 2.76% | 5.87 9.17% | 6.64 13.15% | 6.17 7.04% | ||||||||||
long term debt to capitalization | 0.52 - | 0.37 29.86% | 0.35 5.24% | 0.32 8.12% | 0.36 11.22% | 0.47 - | 0.47 - | 0.44 4.88% | 0.42 6.34% | 0.41 1.04% | 0.39 4.71% | 0.32 18.64% | 0.36 11.79% | 0.36 - | 0.33 - | 0.33 - | 0.43 - | 0.36 17.54% | 0.41 15.28% | 0.41 0.43% | 0.40 2.89% | |||||||||
net income per ebt | 2.48 - | 0.76 69.49% | -0.36 146.99% | 0.59 266.96% | 0.76 27.22% | 0.71 5.98% | 0.73 3.44% | 0.90 22.35% | 0.74 17.31% | 0.76 2.41% | 0.83 9.42% | 2.01 141.22% | 0.86 57.36% | 0.88 3.24% | 1.00 13.48% | 0.73 27.31% | 0.81 11.28% | 0.90 10.28% | 0.85 5.44% | 0.17 79.85% | 0.71 318.68% | 0.79 10.81% | 0.72 8.60% | |||||||
net profit margin | -0.01 - | 0.01 232.50% | -0.00 110.17% | 0.01 655.67% | 0.01 25.60% | 0.02 149.84% | 0.02 35.37% | 0.00 92.52% | 0.02 1,108.92% | 0.01 38.06% | 0.03 115.03% | 0.01 57.61% | 0.03 171.00% | 0.04 22.77% | 0.03 14.63% | 0.01 69.11% | 0.04 270.19% | 0.05 29.98% | 0.04 18.33% | 0.00 98.41% | 0.01 2,152.94% | 0.02 80.50% | 0.03 7.41% | |||||||
operating cash flow per share | -1.33 - | 0.83 162.66% | 0.06 92.18% | 1.91 2,846.73% | -0.62 132.22% | 1.06 272.17% | 0.62 41.29% | 1.14 82.64% | 0.26 76.80% | 0.98 270.19% | 1.10 12.15% | 0.81 26.40% | 0.70 12.98% | 0.74 5.57% | 0.80 8.00% | 0.92 15.57% | 0.85 8.32% | 1.49 76.24% | 0.81 45.47% | 1.45 - | ||||||||||
operating cycle | 69.78 - | 13.84 - | 76.14 450.09% | 14.27 81.26% | 67.53 373.14% | 13.64 79.81% | 17.35 27.24% | 62.93 262.70% | 15.70 75.04% | 59.22 277.11% | 63.53 - | 14.89 76.57% | 60.34 305.37% | 16.62 72.46% | 55.63 234.78% | 58.33 4.84% | 51.23 12.17% | 54.38 6.15% | 13.56 75.07% | 14.59 7.57% | ||||||||||
operating profit margin | 0.00 - | 0.02 565.07% | 0.00 71.52% | 0.02 347.56% | 0.01 46.79% | 0.02 125.63% | 0.03 26.26% | 0.01 56.49% | 0.03 122.43% | 0.02 34.35% | 0.03 79.51% | 0.00 93.51% | 0.04 1,601.87% | 0.05 20.88% | 0.03 28.21% | 0.01 61.59% | 0.05 307.89% | 0.06 10.53% | 0.05 11.04% | 0.02 55.15% | 0.03 14.56% | 0.04 37.97% | 0.04 13.92% | |||||||
payables turnover | 1.99 - | 1.87 - | 1.85 0.97% | 1.96 5.75% | 1.80 8.14% | 2.07 14.93% | 1.93 6.40% | 2.00 3.25% | 1.78 10.78% | 2.04 14.54% | 1.89 - | 1.93 2.33% | 2.03 5.31% | 1.97 3.32% | 2.08 5.81% | 2.08 0.05% | 2.14 3.08% | 2.05 4.54% | 2.04 0.17% | 1.92 6.13% | ||||||||||
pretax profit margin | -0.00 - | 0.01 534.28% | 0.00 78.36% | 0.01 232.81% | 0.01 1.27% | 0.02 165.72% | 0.03 30.87% | 0.00 93.89% | 0.03 1,362.04% | 0.02 39.52% | 0.03 96.52% | 0.01 82.43% | 0.03 535.52% | 0.04 18.92% | 0.03 24.78% | 0.01 57.50% | 0.04 232.66% | 0.05 17.87% | 0.04 13.63% | 0.00 92.10% | 0.02 438.10% | 0.03 62.89% | 0.04 17.52% | |||||||
price fair value | 0.91 - | 0.72 - | 0.56 22.10% | 0.73 30.76% | 0.64 12.32% | 0.68 5.65% | 0.89 30.91% | 1.04 16.56% | 0.98 5.77% | 1.18 21.42% | 1.14 - | 1.26 11.03% | 1.14 9.47% | 1.09 4.61% | 0.95 12.79% | 1.01 6.45% | 0.88 - | |||||||||||||
receivables turnover | 1.60 - | 1.54 - | 1.71 - | 1.95 - | 2.04 - | 1.98 - | 2.01 - | 2.12 - | 2.01 5.19% | 2.41 20.06% | 2.31 4.47% | |||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.00 21.27% | 0.01 186.40% | 0.01 27.18% | 0.00 92.32% | 0.01 1,024.56% | 0.01 30.36% | 0.01 110.08% | 0.01 56.73% | 0.02 - | 0.02 15.79% | 0.01 69.14% | 0.02 234.19% | 0.03 50.40% | 0.02 23.17% | 0.00 98.42% | 0.01 1,893.77% | 0.01 111.94% | 0.02 6.29% | ||||||||||
return on capital employed | 0.01 - | 0.02 - | 0.01 47.81% | 0.02 165.46% | 0.03 17.81% | 0.01 57.83% | 0.02 107.28% | 0.02 22.90% | 0.03 78.11% | 0.00 93.60% | 0.05 - | 0.03 32.03% | 0.01 62.36% | 0.04 259.44% | 0.06 31.92% | 0.05 17.93% | 0.02 55.98% | 0.02 0.65% | 0.03 70.17% | 0.04 15.64% | ||||||||||
return on equity | 0.02 - | 0.01 - | 0.01 18.50% | 0.03 180.76% | 0.04 24.76% | 0.00 92.93% | 0.03 1,005.78% | 0.02 29.59% | 0.04 108.15% | 0.02 57.39% | 0.06 - | 0.05 16.19% | 0.01 70.70% | 0.06 305.03% | 0.09 44.38% | 0.06 26.43% | 0.00 98.45% | 0.02 1,858.15% | 0.04 118.45% | 0.04 5.48% | ||||||||||
total debt to capitalization | 0.66 - | 0.48 28.42% | 0.47 1.24% | 0.43 8.07% | 0.43 1.44% | 0.55 - | 0.55 - | 0.54 2.05% | 0.51 4.27% | 0.50 2.73% | 0.47 5.81% | 0.40 15.53% | 0.45 12.41% | 0.45 - | 0.42 - | 0.41 - | 0.50 - | 0.44 12.11% | 0.48 9.21% | 0.48 0.89% | 0.48 1.62% |
All numbers in EUR (except ratios and percentages)