Financials OSAI Automation System S.p.A.

Equities

OSA

IT0005424830

Semiconductor Equipment & Testing

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
1.205 EUR -1.23% Intraday chart for OSAI Automation System S.p.A. +0.42% -23.73%

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 - - -
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 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 - - -
1EUR in Million2EUR
Estimates

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 - - -
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
1.205 EUR
Average target price
2.052 EUR
Spread / Average Target
+70.33%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. OSA Stock
  4. Financials OSAI Automation System S.p.A.