2.13%
-2.20%
5.41%
0.32%
-28.31%
11.25%
97.46%
AI Spotlight on ORS
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.
Market Data
| Last Price | 12.46 |
| Change Percentage | 2.13% |
| Open | 12.2 |
| Previous Close | 12.2 |
| Market Cap ( Millions) | 210 |
| Volume | 3034 |
| Year High | 17.5 |
| Year Low | 11.2 |
| M A 50 | 12.72 |
| M A 200 | 12.67 |
Financial Ratios
| FCF Yield | 16.07% |
| Dividend Yield | 4.82% |
| ROE | 10.59% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -143.86% |
| Price To Book | 0.85 |
| Price Earnings Ratio | 8.22 |
| Price To FCF | 6.22 |
| Price To sales | 0.14 |
| EV / EBITDA | 2.05 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Distribution
Expected Growth : 5.5 %
What the company do ?
Distribution from Orsero S.p.A. refers to the logistics and delivery of products to customers, ensuring timely and efficient supply chain management.
Why we expect these perspectives ?
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.
Segment n°2 -> Shipping
Expected Growth : 4.8 %
What the company do ?
Shipping from Orsero S.p.A. refers to the logistics and transportation services provided by Orsero, an Italian company, to deliver goods and packages to customers.
Why we expect these perspectives ?
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.
Segment n°3 -> Holding & Services
Expected Growth : 4.5 %
What the company do ?
Holding & Services from Orsero S.p.A. refers to the company's holding and service-related activities, including logistics, transportation, and supply chain management.
Why we expect these perspectives ?
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.
Orsero S.P.A. Products
| Product Range | What is it ? |
|---|---|
| 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. |
Orsero S.p.A.'s Porter Forces
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.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 40.28% |
| Debt Cost | 7.03% |
| Equity Weight | 59.72% |
| Equity Cost | 7.12% |
| WACC | 7.08% |
| Leverage | 67.45% |
Orsero S.p.A. : Quality Control
Orsero S.p.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BSGR.AS | B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors … |
| KITW.L | Kitwave Group plc engages in the wholesale business in the United Kingdom. The company operates through three divisions: Ambient, Frozen & Chilled, and Foodservice. The Ambient division supplies confectionery, soft … |
| MARR.MI | MARR S.p.A. commercializes and distributes perishable, non-perishable, frozen, and deep-frozen food products for foodservice operators in Italy, the European Union, and internationally. It offers meat products, such as poultry, beef, … |
| ACOMO.AS | Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food products and ingredients for the food and beverage industry worldwide. The company … |
| B4B.DE | Metro AG engages in the food wholesale business. It operates 748 wholesale stores and supply depots under the METRO, MAKRO, Aviludo, Classic Fine Foods, Davigel Spain, Pro à Pro, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Acomo
A-Score
1-Year Total Return ->
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Kitwave
A-Score
1-Year Total Return ->
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Orsero
A-Score
1-Year Total Return ->
4
B&S Group
A-Score
1-Year Total Return ->
5
Metro
A-Score
1-Year Total Return ->
6
