ORS

IT:ORSEROGROUP

Orsero Group

  • Stock

Last Close

12.50

22/11 13:49

Market Cap

210.60M

Beta: -

Volume Today

11.88K

Avg: -

Company Overview

Metric
Company NameOrsero S.p.A.BILLAColmark FastenersAuchan Retail
SymbolORS
MSH IDIT:ORSEROGROUPAT:BILLAAU:COM:COLMARKFASTENERSCOM:AUCHAN-RETAIL
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer DefensiveConsumer ServicesCommercial & Professional ServicesConsumer Services
IndustryFood DistributionRetailWholesale TradeRetail
CountryITATAUFR
Stage
Employee Count1.71K10.00K
Websiteorserogroup.itbilla.atcolmarkfasteners.com.auauchan-retail.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap227.58M
Enterprise Value
Monthly Web Traffic2.01K2.26M
Web Traffic Growth-0.76-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit185.13M
EBITDA95.08M
Operating Income76.90M
Net Income51.04M
EPS2.97
Diluted EPS2.97
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.11
Operating Profit Margin0.05
EBITDA Margin0.06
Net Profit Margin0.03
Return on Equity0.21
Return on Assets0.07
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio5.92
P/B Ratio1.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.16
EV Multiple1.46

Operational Metrics

Metric
Days Sales Outstanding49.51
Days Payables Outstanding47.65
Days Inventory Outstanding15.54
Operating Cycle54.03
Cash Conversion Cycle10.05
Asset Turnover2.30

Cash Flow Metrics

Metric
Operating Cash Flow81.15M
Free Cash Flow66.88M
Cash Flow to Debt0.47
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents97.23M
Accounts Receivable1.12M
Inventory57.35M
Goodwill137.60M
Debt to Capitalization0.48
Debt to Assets
Current Ratio1.34
Quick Ratio1.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02