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Osmozis S.A. (ALOSM.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 8 | 8 | 10 | 12 | 13 | 15 |
| Operating profit | €m | 2 | 2 | |||||
| Net profit | €m | -1 | 0 | -2 | 1 | 1 | 1 | 1 |
| EPS reported | € | 0.27 | 0.35 | |||||
| Operating cashflow per share | € | 1.81 | 1.81 | |||||
| Capex per share | € | 2.07 | 2.07 | |||||
| FCF per share | € | -0.26 | -0.26 | |||||
| Free cash flow | €m | -1 | -1 | |||||
| Net debt | €m | 3 | 9 | |||||
| Book value equity | €m | 16 | 16 | |||||
| Book value per share | € | 6.00 | 5.53 | |||||
| Number of shares | m | 2.61 | 2.89 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 40.00 | - | |||||
| P/B LTM | x | 1.54 | 2.60 | |||||
| P/S LTM | x | 1.90 | 2.69 | |||||
| P/FCF LTM | x | -41.00 | -43.20 | |||||
| EV/EBITDA LTM | x | 7.15 | 13.00 | |||||
| EV/Sales LTM | x | 2.27 | 3.26 | |||||
| Earnings Yield LTM | % | 2.50% | 2.10% | |||||
| FCF Yield | % | -2.44% | -2.31% | |||||
| Quality | ||||||||
| ROE | % | 4.48% | 5.90% | |||||
| ROIC | % | 4.51% | 4.51% | |||||
| Operating margin | % | 12.52% | 12.52% | |||||
| Gross margin | % | 116.59% | 116.59% | |||||
| FCF/Sales | % | -4.63% | -4.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -41.30% | - | |||||
| Sales Growth YoY | % | +9.53% | +23.73% | |||||
| Net Income Growth YoY | % | -30.30% | -36.66% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +10.64% | -3.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | -0.07 | |||||
| Net Debt/EBITDA | x | 1.17 | 1.17 | |||||
| EBIT/Net interest | x | 4.36 | 4.36 | |||||
| Net debt/market cap | % | 14.38% | 20.90% | |||||
| Net debt/Equity | x | 0.22 | 0.54 | |||||
| Gross debt/equity | x | 0.90 | 0.89 | |||||
Company overview
Established in 2005 and based in Clapiers, France, Osmozis S.A. delivers a wide array of connected services and internet access throughout Europe. The company focuses on providing broadband connectivity for vacationers and professional smart solutions tailored for property owners. Its offerings encompass: patented WifiCamping and high-speed OsmoFibre optic broadband for internet access; OsmoKey, a wireless locking system utilizing RFID bracelets or secure codes; OsmoPay, an electronic payment solution primarily via wristbands for various on-site facilities like catering, shops, and water parks; OsmoRelax, a wireless system indicating sunlounger occupancy; OsmoCam for wireless video surveillance; and OsmoAlert, an audible warning device. Additionally, OsmoPower/OsmoWater offers control devices for electrical and water infrastructure, ensuring safety and optimizing energy usage. For operational management, Osmozis provides OsmoGestion, a central software for bookings and real-time financial and accounting oversight, alongside OsmoVentes, a solution for point-of-sale operations, order processing, and inventory management.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Osmozis S.A. (ALOSM.PA)
Established in 2005 and based in Clapiers, France, Osmozis S.A. delivers a wide array of connected services and internet access throughout Europe. The company focuses on providing broadband connectivity for vacationers and professional smart solutions tailored for property owners. Its offerings encompass: patented WifiCamping and high-speed OsmoFibre optic broadband for internet access; OsmoKey, a wireless locking system utilizing RFID bracelets or secure codes; OsmoPay, an electronic payment solution primarily via wristbands for various on-site facilities like catering, shops, and water parks; OsmoRelax, a wireless system indicating sunlounger occupancy; OsmoCam for wireless video surveillance; and OsmoAlert, an audible warning device. Additionally, OsmoPower/OsmoWater offers control devices for electrical and water infrastructure, ensuring safety and optimizing energy usage. For operational management, Osmozis provides OsmoGestion, a central software for bookings and real-time financial and accounting oversight, alongside OsmoVentes, a solution for point-of-sale operations, order processing, and inventory management.
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