OSAI AUTOMATION SYSTEM S.P.A. Financials OSAI Automation System S.p.A.
Equities
OSA
IT0005424830
Semiconductor Equipment & Testing
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.976 EUR | +3.61% |
|
-4.78% | -38.23% |
| Jun. 25 | ITALY GROWTH WINNERS & LOSERS: TMP advances; Ulysses Biomed bearish | AN |
| Jun. 14 | ITALY GROWTH WINNERS & LOSERS: Simone at top; OSAI among worst performers | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43.74 | 77.39 | 53.3 | 25.48 | 15.19 | - | - |
| Enterprise Value (EV) 1 | 37.82 | 89.57 | 75.16 | 63.47 | 51.78 | 51.49 | 49.82 |
| P/E ratio | 162 x | 81.1 x | 55.1 x | -4.16 x | -7.9 x | -141 x | 12.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.99 x | 1.25 x | 0.58 x | 0.34 x | 0.31 x | 0.28 x |
| EV / Revenue | 1.17 x | 2.31 x | 1.77 x | 1.46 x | 1.17 x | 1.04 x | 0.91 x |
| EV / EBITDA | 11.3 x | 21.1 x | 19.2 x | -38 x | 21.4 x | 11.5 x | 7.86 x |
| EV / FCF | 18.4 x | -123 x | -7.4 x | -4.11 x | -518 x | -24.5 x | 20.8 x |
| FCF Yield | 5.43% | -0.82% | -13.5% | -24.3% | -0.19% | -4.08% | 4.82% |
| Price to Book | - | 4.87 x | 3.02 x | 2.25 x | 1.58 x | 1.57 x | 1.29 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 | 0.9420 | 0.9420 | 0.9420 |
| 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 | 44.2 | 49.36 | 54.5 |
| EBITDA 1 | 3.348 | 4.236 | 3.921 | -1.671 | 2.417 | 4.463 | 6.34 |
| EBIT 1 | 1.187 | 1.565 | 1.818 | -4.436 | -0.4694 | 1.437 | 3.183 |
| Operating Margin | 3.67% | 4.03% | 4.28% | -10.18% | -1.06% | 2.91% | 5.84% |
| Earnings before Tax (EBT) 1 | 0.428 | 0.566 | 1.049 | -6.352 | -1.889 | -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% | -4.28% | -0.3% | 2.38% |
| EPS 2 | 0.0200 | 0.0600 | 0.0600 | -0.3800 | -0.1192 | -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 | 36.6 | 36.3 | 34.6 |
| Net Cash position 1 | 5.92 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.874 x | 5.575 x | -22.74 x | 15.14 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% | -17.8% | 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 | 0.6000 | 0.6000 | 0.7300 |
| Cash Flow per Share 2 | - | -0.0500 | -0.1600 | -0.4000 | 0.0500 | - | - |
| 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% | 8.37% | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.942
EUR
Average target price
1.815
EUR
Spread / Average Target
+92.68%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.38% | 16.52M | |
| +35.32% | 139B | |
| +41.48% | 111B | |
| +43.33% | 25.76B | |
| +17.38% | 21.21B | |
| +47.48% | 11.11B | |
| +26.06% | 10.32B | |
| +31.52% | 9.98B | |
| +86.39% | 5.84B | |
| +46.31% | 5.83B |
- Stock Market
- Equities
- OSA Stock
- Financials OSAI Automation System S.p.A.
