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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.22 - | 2.00 9.96% | 2.31 15.46% | 2.02 12.60% | 2.27 12.59% | 2.19 3.52% | 2.29 4.69% | 2.30 0.26% | ||
cash conversion cycle | 24.83 - | 27.24 9.73% | -418.91 1,637.63% | -35.75 91.47% | -29.69 16.95% | 15.75 153.03% | 16.45 4.46% | 8.63 47.52% | ||
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% | 5.24 31.10% | |
company equity multiplier | 1.00 - | 4.54 353.89% | 2.87 36.72% | 2.76 4.00% | 3.32 20.36% | 2.88 13.44% | 2.79 3.00% | 2.60 6.94% | 2.83 9.09% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 55.66 - | 61.23 10.00% | 46.99 - | 45.76 2.63% | 37.11 18.89% | |||||
dividend yield | 0.02 - | 0.02 17.65% | 0.02 - | 0.02 40.32% | 0.02 11.07% | |||||
ebit per revenue | 0.04 - | 0.01 77.36% | 0.01 23.86% | 0.01 30.08% | 0.02 116.25% | 0.02 19.99% | 0.03 54.46% | 0.05 38.45% | ||
ebt per ebit | -3.06 - | 0.67 121.88% | 2.12 216.14% | 0.99 53.24% | 0.65 34.13% | 0.89 36.28% | 0.90 1.35% | 0.90 0.40% | 0.77 15.40% | |
effective tax rate | -0.00 - | 0.10 78,958.92% | 0.22 110.20% | 0.29 31.60% | 0.59 103.28% | 0.26 54.85% | 0.11 57.77% | 0.10 9.03% | 0.15 44.36% | |
enterprise value multiple | -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% | 4.77 12.05% | |
fixed asset turnover | 7.98 - | 8.11 1.69% | 9.24 13.89% | 5.53 40.09% | 6.25 12.97% | 6.51 4.07% | 7.30 12.12% | 8.34 14.28% | ||
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% | 3.60 144.37% | |
gross profit margin | 0.11 - | 0.08 21.20% | 0.93 1,012.29% | 0.08 91.68% | 0.08 9.00% | 0.09 4.46% | 0.10 12.81% | 0.11 12.02% | ||
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% | |
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% | ||
long term debt to capitalization | 0.52 - | 0.35 33.54% | 0.36 2.19% | 0.47 31.05% | 0.39 15.98% | 0.36 8.37% | 0.33 6.75% | 0.41 23.22% | ||
net income per ebt | 1.00 - | 0.93 6.60% | 0.77 17.84% | 0.71 7.58% | 0.37 47.84% | 0.73 97.97% | 0.88 19.85% | 0.89 1.73% | 0.87 2.88% | |
net profit margin | 0.03 - | 0.02 41.20% | 0.01 46.48% | 0.00 75.98% | 0.01 483.43% | 0.02 45.76% | 0.03 57.75% | 0.03 13.76% | ||
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% | 4.37 37.70% | |
operating cycle | 70.04 - | 77.52 10.68% | 195.19 151.80% | 14.41 92.62% | 13.52 6.17% | 63.21 367.46% | 61.80 2.22% | 51.27 17.04% | ||
operating profit margin | 0.04 - | 0.01 77.36% | 0.01 23.86% | 0.01 30.08% | 0.02 116.25% | 0.02 19.99% | 0.03 54.46% | 0.05 38.45% | ||
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% | |
pretax profit margin | 0.03 - | 0.02 28.43% | 0.01 42.09% | 0.01 53.94% | 0.02 194.70% | 0.02 21.62% | 0.03 55.08% | 0.04 17.13% | ||
price fair value | 0.00 - | 1.98 197,967.29% | 0.93 52.89% | 0.82 11.65% | 0.72 12.80% | 0.68 5.65% | 1.18 74.59% | 1.14 3.35% | 1.23 7.58% | |
receivables turnover | 6.56 - | 5.96 9.09% | 7.77 - | 7.98 2.70% | 9.83 23.29% | |||||
return on assets | -0.00 - | 0.06 63,639.60% | 0.03 47.05% | 0.02 38.21% | 0.00 79.01% | 0.03 556.89% | 0.04 40.62% | 0.06 65.15% | 0.07 14.06% | |
return on capital employed | 0.00 - | 0.19 612,619.14% | 0.03 82.15% | 0.05 36.61% | 0.03 38.79% | 0.07 138.04% | 0.08 18.92% | 0.12 57.89% | 0.17 35.64% | |
return on equity | -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% | |
total debt to capitalization | 0.66 - | 0.47 29.31% | 0.43 9.40% | 0.55 29.05% | 0.47 14.09% | 0.45 5.65% | 0.41 8.86% | 0.48 18.34% |
All numbers in EUR (except ratios and percentages)