Financials OSAI Automation System S.p.A.

Equities

OSA

IT0005424830

Semiconductor Equipment & Testing

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
0.99 EUR -1.98% Intraday chart for OSAI Automation System S.p.A. -10.00% -37.34%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.99 EUR
Average target price
1.928 EUR
Spread / Average Target
+94.70%
Consensus

Annual profits - Rate of surprise

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