Financials OSAI Automation System S.p.A.
Equities
OSA
IT0005424830
Semiconductor Equipment & Testing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.99 EUR | -1.98% | -10.00% | -37.34% |
May. 27 | ITALY GROWTH WINNERS & LOSERS: Ivision on top; Rocket Sharing gives way. | AN |
May. 08 | OSAI Automation System resorts to layoff fund | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 43.74 | 77.39 | 53.3 | 25.48 | 15.97 | - | - |
Enterprise Value (EV) 1 | 37.82 | 89.57 | 75.16 | 63.47 | 52.02 | 52.27 | 50.59 |
P/E ratio | 162 x | 81.1 x | 55.1 x | -4.16 x | -8.25 x | -148 x | 12.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.35 x | 1.99 x | 1.25 x | 0.58 x | 0.36 x | 0.32 x | 0.29 x |
EV / Revenue | 1.17 x | 2.31 x | 1.77 x | 1.46 x | 1.17 x | 1.06 x | 0.93 x |
EV / EBITDA | 11.3 x | 21.1 x | 19.2 x | -38 x | 21.4 x | 11.7 x | 7.98 x |
EV / FCF | 18.4 x | -123 x | -7.4 x | -4.11 x | -520 x | -24.9 x | 21.1 x |
FCF Yield | 5.43% | -0.82% | -13.5% | -24.3% | -0.19% | -4.02% | 4.74% |
Price to Book | - | 4.87 x | 3.02 x | 2.25 x | 1.62 x | 1.65 x | 1.36 x |
Nbr of stocks (in thousands) | 13,500 | 15,908 | 16,127 | 16,127 | 16,130 | - | - |
Reference price 2 | 3.240 | 4.865 | 3.305 | 1.580 | 0.9900 | 0.9900 | 0.9900 |
Announcement Date | 3/26/21 | 3/28/22 | 3/27/23 | 4/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 32.31 | 38.83 | 42.51 | 43.57 | 44.31 | 49.36 | 54.5 |
EBITDA 1 | 3.348 | 4.236 | 3.921 | -1.671 | 2.43 | 4.463 | 6.34 |
EBIT 1 | 1.187 | 1.565 | 1.818 | -4.436 | -0.505 | 1.437 | 3.183 |
Operating Margin | 3.67% | 4.03% | 4.28% | -10.18% | -1.14% | 2.91% | 5.84% |
Earnings before Tax (EBT) 1 | 0.428 | 0.566 | 1.049 | -6.352 | -1.88 | -0.19 | 2.025 |
Net income 1 | 0.347 | 0.906 | 0.952 | -6.157 | -1.89 | -0.1467 | 1.297 |
Net margin | 1.07% | 2.33% | 2.24% | -14.13% | -4.27% | -0.3% | 2.38% |
EPS 2 | 0.0200 | 0.0600 | 0.0600 | -0.3800 | -0.1200 | -0.006670 | 0.0767 |
Free Cash Flow 1 | 2.054 | -0.73 | -10.16 | -15.45 | -0.1 | -2.1 | 2.4 |
FCF margin | 6.35% | -1.88% | -23.91% | -35.47% | -0.23% | -4.25% | 4.4% |
FCF Conversion (EBITDA) | 61.34% | - | - | - | - | - | 37.85% |
FCF Conversion (Net income) | 591.79% | - | - | - | - | - | 185.09% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 3/26/21 | 3/28/22 | 3/27/23 | 4/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 12.2 | 21.9 | 38 | 36.1 | 36.3 | 34.6 |
Net Cash position 1 | 5.92 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.874 x | 5.575 x | -22.74 x | 14.84 x | 8.133 x | 5.461 x |
Free Cash Flow 1 | 2.05 | -0.73 | -10.2 | -15.5 | -0.1 | -2.1 | 2.4 |
ROE (net income / shareholders' equity) | 3.46% | 6.67% | 5.69% | -42.7% | -17.4% | 1.35% | 13.4% |
ROA (Net income/ Total Assets) | 0.81% | - | 1.37% | - | - | - | 0.8% |
Assets 1 | 42.88 | - | 69.61 | - | - | - | 162.1 |
Book Value Per Share 2 | - | 1.000 | 1.100 | 0.7000 | 0.6100 | 0.6000 | 0.7300 |
Cash Flow per Share 2 | - | -0.0500 | -0.1600 | -0.4000 | -0 | - | - |
Capex 1 | 2.95 | 4.42 | 7.54 | 8.99 | 3.7 | 2.43 | 2.53 |
Capex / Sales | 9.12% | 11.38% | 17.73% | 20.63% | 8.35% | 4.93% | 4.65% |
Announcement Date | 3/26/21 | 3/28/22 | 3/27/23 | 4/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.34% | 17.32M | |
+27.74% | 371B | |
+19.05% | 122B | |
+33.16% | 99.03B | |
+16.30% | 20.85B | |
+5.45% | 19.05B | |
+41.82% | 10.68B | |
+25.78% | 9.26B | |
-2.04% | 8.02B | |
-27.22% | 5.79B |
- Stock Market
- Equities
- OSA Stock
- Financials OSAI Automation System S.p.A.