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Stock profile

Osmozis S.A. (ALOSM.PA)

Country: FranceSector: Communication ServicesIndustry: Telecommunications ServicesExchange: PAR

Delisted · last close 24 Jul 2024

Current price
15.00 EUR0.00%
Last close 24 Jul 2024
Benchmarks

Key financial summary

Financials in EUR
201820192020202120222023TTM
Total revenue€m88810121315
Operating profit€m22
Net profit€m-10-21111
EPS reported€0.270.35
Operating cashflow per share€1.811.81
Capex per share€2.072.07
FCF per share€-0.26-0.26
Free cash flow€m-1-1
Net debt€m39
Book value equity€m1616
Book value per share€6.005.53
Number of sharesm2.612.89
DPS (TTM paid)€0.000.00

Financial summary

Financials in EUR
201820192020202120222023TTM
Value
P/E TTMx40.00-
P/B LTMx1.542.60
P/S LTMx1.902.69
P/FCF LTMx-41.00-43.20
EV/EBITDA LTMx7.1513.00
EV/Sales LTMx2.273.26
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/Debtx-0.04-0.07
Net Debt/EBITDAx1.171.17
EBIT/Net interestx4.364.36
Net debt/market cap%14.38%20.90%
Net debt/Equityx0.220.54
Gross debt/equityx0.900.89

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.

WebsiteN/A
IndustryTelecommunications Services
CountryFrance
Trades inEUR

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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.

Delisted · last close 24 Jul 2024

Osmozis S.A. (ALOSM.PA)

ALOSM.PA · PAR · Communication Services
15.00 EUR0.00%
Benchmarks
Financialsin EUR
20222023TTM
About

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.

IndustryTelecommunications Services
CountryFrance
Trades inEUR

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.

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