Financials Officina Stellare S.p.A.

Equities

OS

IT0005374035

Communications & Networking

Market Closed - Borsa Italiana 11:44:59 2024-05-03 am EDT 5-day change 1st Jan Change
10.85 EUR -5.24% Intraday chart for Officina Stellare S.p.A. -2.25% +7.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 45.46 41.77 89.66 65.54 65.6 65.6 -
Enterprise Value (EV) 1 45.46 46.77 97.16 65.54 65.6 65.6 65.6
P/E ratio - - - - 30.1 x 16.4 x -
Yield - - - - - - -
Capitalization / Revenue 5,731,139 x 7,301,217 x 9,426,095 x 5,025,080 x - - -
EV / Revenue 5,731,139 x 7,301,218 x 9,426,095 x 5,025,080 x - - -
EV / EBITDA 15.7 x 52.9 x 26 x 20.7 x 10.4 x 7.63 x 5.65 x
EV / FCF -12,297,157 x -26,144,449 x 803,667,574 x - - - -
FCF Yield -0% -0% 0% - - - -
Price to Book - 5.22 x - - - - -
Nbr of stocks (in thousands) 6,099 5,600 5,675 5,675 6,046 6,046 -
Reference price 2 7.455 7.460 15.80 11.55 10.85 10.85 10.85
Announcement Date 3/31/20 4/12/21 4/12/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 7.933 5.722 9.512 13.04 - - -
EBITDA 1 2.896 0.79 3.45 3.17 6.3 8.6 11.6
EBIT 1 1.914 0.2451 1.5 0.78 3.5 5.4 8.1
Operating Margin 24.12% 4.28% 15.77% 5.98% - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 - 0.3031 1.305 0.4863 2.7 4 5.6
Net margin - 5.3% 13.72% 3.73% - - -
EPS 2 - - - - 0.3600 0.6600 -
Free Cash Flow -3.697 -1.598 0.1116 - - - -
FCF margin -46.61% -27.93% 1.17% - - - -
FCF Conversion (EBITDA) - - 3.23% - - - -
FCF Conversion (Net income) - - 8.55% - - - -
Dividend per Share - - - - - - -
Announcement Date 3/31/20 4/12/21 4/12/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 4.99 7.5 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 6.321 x 2.174 x - - - -
Free Cash Flow -3.7 -1.6 0.11 - - - -
ROE (net income / shareholders' equity) 33.7% 3.9% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 1.430 - - - - -
Cash Flow per Share - -0.5000 - - - - -
Capex 1 3.31 2.22 1.59 4.93 3.3 2.6 3.1
Capex / Sales 41.71% 38.86% 16.76% 37.81% - - -
Announcement Date 3/31/20 4/12/21 4/12/22 4/28/23 - - -
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. OS Stock
  4. Financials Officina Stellare S.p.A.