HomeWRG • FRA
Orsero SpA
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 379.60M | 12.34% |
Operating expense | 23.54M | 2.83% |
Net income | 6.99M | 51.49% |
Net profit margin | 1.84 | 35.29% |
Earnings per share | — | — |
EBITDA | 17.23M | 35.71% |
Effective tax rate | 25.14% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 85.27M | -3.15% |
Total assets | 684.48M | 1.08% |
Total liabilities | 423.80M | -1.79% |
Total equity | 260.69M | — |
Shares outstanding | 16.85M | — |
Price to book | 0.89 | — |
Return on assets | 4.73% | — |
Return on capital | 7.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 6.99M | 51.49% |
Cash from operations | 1.55M | 118.65% |
Cash from investing | -2.89M | 25.15% |
Cash from financing | 1.26M | -87.58% |
Net change in cash | -90.00K | 95.55% |
Free cash flow | 268.38K | 101.89% |
Previous close
€13.66
Day range
€13.66 - €13.96
Year range
€11.26 - €14.18
Market cap
244.02M EUR
Avg Volume
18.00
P/E ratio
8.01
Dividend yield
3.66%
Primary exchange
BIT
About
Founded
1940
Headquarters
Website
Employees
2,208