Financials OSAI Automation System S.p.A.
Equities
OSA
IT0005424830
Semiconductor Equipment & Testing
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.205 EUR | -1.23% | +0.42% | -23.73% |
Apr. 24 | OSAI Automation System S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 22 | OSAI closes 2023 at a loss but records marked increase in revenues | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 43.74 | 77.39 | 53.3 | 25.48 | 19.43 | - | - |
Enterprise Value (EV) 1 | 37.82 | 89.57 | 75.16 | 25.48 | 54.8 | 52.9 | 52.73 |
P/E ratio | 162 x | 81.1 x | 55.1 x | -4.16 x | -11.5 x | 24.1 x | 24.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.35 x | 1.99 x | 1.25 x | 0.58 x | 0.41 x | 0.36 x | 0.35 x |
EV / Revenue | 1.17 x | 2.31 x | 1.77 x | 0.58 x | 1.15 x | 0.97 x | 0.96 x |
EV / EBITDA | 11.3 x | 21.1 x | 19.2 x | -15.2 x | 18.1 x | 8.62 x | 8.94 x |
EV / FCF | 18.4 x | -123 x | -7.4 x | - | -11.7 x | 33.1 x | - |
FCF Yield | 5.43% | -0.82% | -13.5% | - | -8.58% | 3.02% | - |
Price to Book | - | 4.87 x | 3.02 x | - | 1.59 x | 1.1 x | - |
Nbr of stocks (in thousands) | 13,500 | 15,908 | 16,127 | 16,127 | 16,127 | - | - |
Reference price 2 | 3.240 | 4.865 | 3.305 | 1.580 | 1.205 | 1.205 | 1.205 |
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 | 47.76 | 54.48 | 54.8 |
EBITDA 1 | 3.348 | 4.236 | 3.921 | -1.671 | 3.024 | 6.137 | 5.9 |
EBIT 1 | 1.187 | 1.565 | 1.818 | -4.436 | 0.0679 | 2.767 | 2.7 |
Operating Margin | 3.67% | 4.03% | 4.28% | -10.18% | 0.14% | 5.08% | 4.93% |
Earnings before Tax (EBT) 1 | 0.428 | 0.566 | 1.049 | -6.352 | -1.064 | 3.6 | 1.2 |
Net income 1 | 0.347 | 0.906 | 0.952 | -6.157 | -1.623 | 0.7767 | 0.9 |
Net margin | 1.07% | 2.33% | 2.24% | -14.13% | -3.4% | 1.43% | 1.64% |
EPS 2 | 0.0200 | 0.0600 | 0.0600 | -0.3800 | -0.1044 | 0.0500 | 0.0500 |
Free Cash Flow 1 | 2.054 | -0.73 | -10.16 | - | -4.7 | 1.6 | - |
FCF margin | 6.35% | -1.88% | -23.91% | - | -9.84% | 2.94% | - |
FCF Conversion (EBITDA) | 61.34% | - | - | - | - | 26.07% | - |
FCF Conversion (Net income) | 591.79% | - | - | - | - | 206.01% | - |
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 | - | 35.4 | 33.5 | 33.3 |
Net Cash position 1 | 5.92 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.874 x | 5.575 x | - | 11.7 x | 5.454 x | 5.644 x |
Free Cash Flow 1 | 2.05 | -0.73 | -10.2 | - | -4.7 | 1.6 | - |
ROE (net income / shareholders' equity) | 3.46% | 6.67% | 5.69% | - | -1.1% | 10.2% | 10.5% |
ROA (Net income/ Total Assets) | 0.81% | - | 1.37% | - | - | - | 0.8% |
Assets 1 | 42.88 | - | 69.61 | - | - | - | 112.5 |
Book Value Per Share 2 | - | 1.000 | 1.100 | - | 0.7600 | 1.100 | - |
Cash Flow per Share 2 | - | -0.0500 | -0.1600 | - | -0 | - | - |
Capex 1 | 2.95 | 4.42 | 7.54 | - | 4.3 | 2.43 | 2.3 |
Capex / Sales | 9.12% | 11.38% | 17.73% | - | 9% | 4.47% | 4.2% |
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. | |
---|---|---|
-23.73% | 20.75M | |
+18.14% | 121B | |
+35.54% | 101B | |
+10.67% | 19.99B | |
+5.56% | 18.83B | |
+35.96% | 9.77B | |
+24.11% | 9.34B | |
-7.97% | 7.54B | |
-23.57% | 6.08B | |
+36.78% | 5.4B |
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