ORS Orsero S.p.A.

BIT · IT · Consumer Defensive · Food Distribution · orserogroup.it

15.14EUR+1.75%Mkt Cap: 282.01M $P/E: 10.81Today

Orsero S.p.A., together with its subsidiaries, imports and distributes fruits and vegetables in Europe, Latin America, and Central America. It operates through three segments: Distribution Sector, Shipping Sector, and Ho…

Industry Peers

Food Distribution

US Foods Holding Corp.

$20.47BUSDP/E 29.1

PFGC

Performance Food Group Company

$14.54BUSDP/E 40.4

JMT

Jerónimo Martins, SGPS, S.A.

The Chefs' Warehouse, Inc.

$4.53BUSDP/E 52.9

UNFI

United Natural Foods, Inc.

Mission Produce, Inc.

Sligro Food Group N.V.

Omer-Decugis & Cie SA

$69.22MUSDP/E 12.7

DIT

AMCON Distributing Company

Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi

$38.05MUSD

Key Statistics

Company

Market Cap282.01M USD

Enterprise Value436.66M USD

Revenue (TTM)1.87B USD

Gross Profit166.29M USD

Net Income (TTM)31.78M USD

Revenue/Share101.53 EUR

Last Price15.14 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.5K

CountryIT

SectorConsumer Defensive

IndustryFood Distribution

ISINIT0005138703

Valuation

P/E (Trailing)10.81

P/E (Forward)8.77

PEG—

EV/EBITDA6.93

EV/Revenue0.23

P/S0.15

P/B0.92

EPS (TTM)1.40

EPS (Forward)1.70

52W Range

13.3226% of range20.30

52W High20.30 EUR

52W Low13.32 EUR

Profitability

Gross Margin9.00%

Oper. Margin3.10%

EBITDA Margin3.38%

Profit Margin1.72%

ROE10.71%

ROA4.19%

Growth

Revenue Growth1.20%

Earnings Growth-34.90%

Cash Flow & Leverage

Operating CF61.12M USD

CapEx (TTM)22.79M USD

FCF Margin2.35%

FCF Yield15.52%

Net Debt157.68M USD

Net Debt/EBITDA2.50

Balance Sheet

Debt/Equity0.61

Current Ratio1.16

Quick Ratio0.90

Book Value/Sh16.16 EUR

Cash/Share5.24 EUR

Dividends

Fwd Div Rate0.50 EUR

Trail. Div Rate0.50 EUR

Div. Yield3.36%

5Y Avg Yield2.63%

Payout Ratio35.77%

Ex-Div DateMay 11, 2026

Pay Date—

Splits

Last Split173:172

Split DateMay 11, 2026

Analyst Consensus

Rating—

Target (Mean)24.97 EUR

Upside (mean)+64.9%

Target Range24.00 EUR – 25.50 EUR

24.00+64.9% to mean25.50

# Analysts3

Ownership

Shares Out.17.14M

Float10.06M

Insiders40.27%

Institutions28.84%

Technical

SMA 5016.20 (-6.6%)

SMA 20016.66 (-9.1%)

Beta0.52

S&P 52W Chg14.58%

Avg Vol (30d)44.48K

Avg Vol (10d)32.75K

Technical Indicators

RSI (14)39.6

MACD-0.3823

MACD Signal-0.3008

MACD Hist.-0.0815

BB Upper17.30 EUR

BB Middle15.80 EUR

BB Lower14.30 EUR

BB Width18.98%

ATR (14)0.4925 EUR

Vol Ratio (20d)0.48x