HomeWRG • FRA
add
Orsero SpA
Previous close
€14.10
Year range
€11.76 - €17.38
Market cap
251.84M EUR
Avg Volume
9.00
P/E ratio
5.13
Dividend yield
4.26%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 378.07M | 25.19% |
Operating expense | 34.27M | 68.75% |
Net income | 230.00K | -92.14% |
Net profit margin | 0.06 | -93.81% |
Earnings per share | — | — |
EBITDA | 5.01M | -69.57% |
Effective tax rate | 75.40% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.06M | 30.85% |
Total assets | 670.53M | 28.46% |
Total liabilities | 432.01M | 34.80% |
Total equity | 238.52M | — |
Shares outstanding | 16.93M | — |
Price to book | 1.01 | — |
Return on assets | 0.27% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 230.00K | -92.14% |
Cash from operations | 20.86M | 30.49% |
Cash from investing | -2.16M | 47.26% |
Cash from financing | -30.03M | -260.29% |
Net change in cash | -11.34M | -419.41% |
Free cash flow | 13.63M | -34.73% |
About
Founded
1940
Headquarters
Website
Employees
2,099