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Orsero SpA (IT:ORS)
:ORS
Italy Market

Orsero SpA (ORS) Financial Statements

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Orsero SpA Financial Overview

Orsero SpA's market cap is currently €209.41M. The company's EPS TTM is €1.521; its P/E ratio is 7.86; and it has a dividend yield of 5.07%. Orsero SpA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.54B€ 1.20B€ 1.07B€ 1.04B€ 1.01B
Gross Profit€ 171.48M€ 118.85M€ 94.22M€ 87.81M€ 77.79M
Operating Income€ 64.93M€ 39.94M€ 23.13M€ 18.76M€ 8.38M
EBITDA€ 81.78M€ 66.28M€ 48.46M€ 43.28M€ 31.73M
Net Income€ 47.28M€ 32.27M€ 18.29M€ 12.22M€ 2.02M
Balance Sheet
Cash & Short-Term Investments€ 90.06M€ 69.05M€ 56.42M€ 40.73M€ 56.58M
Total Assets€ 670.53M€ 521.96M€ 488.65M€ 458.98M€ 499.01M
Total Debt€ 218.67M€ 137.26M€ 140.53M€ 142.54M€ 182.95M
Net Debt€ 128.60M€ 68.44M€ 85.48M€ 102.05M€ 126.39M
Total Liabilities€ 432.01M€ 320.47M€ 312.80M€ 298.87M€ 348.08M
Stockholders' Equity€ 236.80M€ 201.09M€ 175.19M€ 159.62M€ 150.22M
Cash Flow
Free Cash Flow€ 63.64M€ 25.48M€ 23.86M€ -3.55M€ -24.66M
Operating Cash Flow€ 75.17M€ 54.87M€ 55.08M€ 37.99M€ 25.47M
Investing Cash Flow€ -63.10M€ -31.07M€ -33.35M€ -10.98M€ -42.13M
Financing Cash Flow€ 9.17M€ -10.01M€ -7.18M€ -43.09M€ -3.06M
Currency in EUR

Orsero SpA Earnings and Revenue History

Orsero SpA Debt to Assets

Orsero SpA Cash Flow

Orsero SpA Forecast EPS vs Actual EPS

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