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1. Company Snapshot

1.a. Company Description

Orsero S.p.A. imports and distributes fruits and vegetables in Europe, Latin America, and North America.It also produces bananas and pineapples, citrus fruits, apples, melons, and pears, as well as exotic fruits and vegetables under the F.lli Orsero brand name.Orsero S.p.A. is headquartered in Milan, Italy.

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1.b. Last Insights on ORS

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Exploring September 2025's Undiscovered Gems in Europe

Sep -15

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Orsero SpA (FRA:WRG) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid Geopolitical ...

May -19

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.46%)

6. Segments

Distribution

Expected Growth: 5.5%

Growing e-commerce demand, increasing need for efficient supply chain management, and rising importance of timely product delivery drive the growth of the distribution segment from Orsero S.p.A.

Shipping

Expected Growth: 4.8%

Growing e-commerce demand, increasing need for efficient logistics, and Orsero's strategic expansion into new markets drive the growth of shipping services from Orsero S.p.A.

Holding & Services

Expected Growth: 4.5%

Growing e-commerce demand, increasing need for efficient logistics, and rising adoption of digital supply chain management solutions drive the Holding & Services segment's growth.

7. Detailed Products

E-commerce Solutions

Orsero S.p.A. offers e-commerce solutions that enable businesses to create and manage their online stores, providing a seamless shopping experience for customers.

Digital Marketing Services

Orsero S.p.A. provides digital marketing services, including SEO, social media management, and content creation, to help businesses increase their online visibility.

Order Management System

Orsero S.p.A.'s order management system streamlines order processing, inventory management, and shipping operations for businesses.

Logistics and Fulfillment Services

Orsero S.p.A. offers logistics and fulfillment services, including warehousing, packaging, and shipping, to help businesses manage their supply chain.

Data Analytics and Insights

Orsero S.p.A. provides data analytics and insights to help businesses make data-driven decisions and optimize their operations.

8. Orsero S.p.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Orsero S.p.A. is medium due to the presence of alternative logistics and transportation services.

Bargaining Power Of Customers

The bargaining power of customers is high due to the concentration of major retailers and manufacturers in the industry.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers and the company's strong bargaining position.

Threat Of New Entrants

The threat of new entrants is medium due to the moderate barriers to entry and the presence of established players in the industry.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of multiple players in the industry and the need to differentiate services to gain a competitive advantage.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 40.28%
Debt Cost 7.03%
Equity Weight 59.72%
Equity Cost 7.12%
WACC 7.08%
Leverage 67.45%

11. Quality Control: Orsero S.p.A. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Acomo

A-Score: 7.0/10

Value: 7.7

Growth: 4.2

Quality: 4.4

Yield: 8.1

Momentum: 8.5

Volatility: 9.0

1-Year Total Return ->

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Orsero

A-Score: 6.9/10

Value: 8.4

Growth: 6.7

Quality: 3.8

Yield: 5.6

Momentum: 9.5

Volatility: 7.3

1-Year Total Return ->

Stock-Card
B&S Group

A-Score: 5.4/10

Value: 7.6

Growth: 4.2

Quality: 3.9

Yield: 5.0

Momentum: 7.5

Volatility: 4.3

1-Year Total Return ->

Stock-Card
Kitwave

A-Score: 5.1/10

Value: 8.0

Growth: 6.6

Quality: 4.3

Yield: 8.1

Momentum: 1.0

Volatility: 2.7

1-Year Total Return ->

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MARR

A-Score: 4.5/10

Value: 5.6

Growth: 3.7

Quality: 2.5

Yield: 7.5

Momentum: 2.0

Volatility: 6.0

1-Year Total Return ->

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Metro

A-Score: 4.5/10

Value: 8.9

Growth: 2.2

Quality: 1.2

Yield: 4.4

Momentum: 7.5

Volatility: 2.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

17.34$

Current Price

17.34$

Potential

-0.00%

Expected Cash-Flows