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RSI : 000
ALOSM.PA Stock Summary
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ALOSM.PA
In the News
ALOSM.PA Financial details
Company Rating
Buy
Market Cap
32.3M
Income
703.92K
Revenue
15.24M
Book val./share
7.02
Cash/share
4.77
Dividend
-
Dividend %
-
Employees
91
Optionable
No
Shortable
Yes
Earnings
10 Jun 2024
P/E
37.68
Forward P/E
16.43
PEG
-11.29
P/S
2.43
P/B
1.69
P/C
2.41
P/FCF
-52.56
Quick Ratio
1.69
Current Ratio
2.62
Debt / Equity
0.9
LT Debt / Equity
0.71
-
-
EPS (TTM)
0.31
EPS next Y
0.7
EPS next Q
-
EPS this Y
-38.3%
EPS next Y
123.5%
EPS next 5Y
123.5%
EPS last 5Y
19.3%
Revenue last 5Y
8.44%
Revenue Q/Q
49.77%
EPS Q/Q
13990.91%
-
-
-
-
SMA20
-
SMA50
-
SMA100
10%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.06%
Gross Margin
117%
Oper. Margin
13%
Profit Margin
6%
Payout
-
Shs Outstand
2.83M
Shs Float
1.64M
-
-
-
-
Target Price
-
52W Range
8.2-11.85
52W High
+4.55%
52W Low
+43.75%
RSI
60
Rel Volume
1.06
Avg Volume
708
Volume
750
Perf Week
0.44%
Perf Month
0.88%
Perf Quarter
13.86%
Perf Half Y
21.82%
-
-
-
-
Beta
0.734
-
-
Volatility
0.02%, 0.09%
Prev Close
0%
Price
11.5
Change
-0.86%
ALOSM.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-08-31
Metric | History | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.83 | 3.39 | 4.07 | 4.95 | 4.56 | |
Net income per share | 0.12 | -0.83 | 0.42 | 0.43 | 0.25 | |
Operating cash flow per share | 0.84 | 0.64 | 0.71 | 1.77 | 1.45 | |
Free cash flow per share | -0.24 | -0.4 | -1.22 | -0.1 | -0.21 | |
Cash per share | 1.38 | 2.91 | 2.75 | 2.07 | 3.82 | |
Book value per share | 3.63 | 2.57 | 2.98 | 3.46 | 5.63 | |
Tangible book value per share | 1.3 | 0.27 | 0.66 | 1.11 | 3.6 | |
Share holders equity per share | 3.63 | 2.57 | 2.98 | 3.46 | 5.63 | |
Interest debt per share | 5.89 | 5.53 | 6.43 | 6.56 | 5.19 | |
Market cap | 22.52M | 15.58M | 13.44M | 22.01M | 30.09M | |
Enterprise value | 29.48M | 23.23M | 23.77M | 34.03M | 34.82M | |
P/E ratio | 85 | -7.92 | 13.57 | 21.86 | 42.88 | |
Price to sales ratio | 2.66 | 1.95 | 1.4 | 1.9 | 2.37 | |
POCF ratio | 12.15 | 10.32 | 8.06 | 5.32 | 7.47 | |
PFCF ratio | -41.81 | -16.65 | -4.67 | -98.74 | -51.22 | |
P/B Ratio | 2.81 | 2.57 | 1.91 | 2.72 | 1.92 | |
PTB ratio | 2.81 | 2.57 | 1.91 | 2.72 | 1.92 | |
EV to sales | 3.48 | 2.9 | 2.48 | 2.94 | 2.74 | |
Enterprise value over EBITDA | 14.71 | -139.13 | 7.07 | 8.92 | 8.35 | |
EV to operating cash flow | 15.9 | 15.39 | 14.26 | 8.23 | 8.64 | |
EV to free cash flow | -54.72 | -24.82 | -8.26 | -152.65 | -59.27 | |
Earnings yield | 0.01 | -0.13 | 0.07 | 0.05 | 0.02 | |
Free cash flow yield | -0.02 | -0.06 | -0.21 | -0.01 | -0.02 | |
Debt to equity | 1.57 | 2.11 | 2.11 | 1.86 | 0.9 | |
Debt to assets | 0.56 | 0.56 | 0.58 | 0.56 | 0.41 | |
Net debt to EBITDA | 3.47 | -45.81 | 3.07 | 3.15 | 1.13 | |
Current ratio | 3.14 | 1.68 | 1.78 | 1.81 | 2.62 | |
Interest coverage | 1.64 | -7.93 | 3.15 | 4.39 | 4.36 | |
Income quality | 7 | -0.77 | 1.68 | 4.11 | 5.74 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.16 | 0 | 0.11 | 0.1 | 0 | |
Intangibles to total assets | 0.23 | 0.24 | 0.22 | 0.21 | 0.17 | |
Capex to operating cash flow | -1.29 | -1.62 | -2.73 | -1.05 | -1.15 | |
Capex to revenue | -0.28 | -0.31 | -0.47 | -0.38 | -0.36 | |
Capex to depreciation | -1.75 | -1.3 | -2.08 | -1.88 | -1.46 | |
Stock based compensation to revenue | -0.22 | 0 | 0.02 | -0.02 | 0 | |
Graham number | 3.13 | 6.94 | 5.31 | 5.78 | 5.65 | |
ROIC | 0.02 | -0.09 | 0.06 | 0.05 | 0.05 | |
Return on tangible assets | 0.02 | -0.11 | 0.05 | 0.05 | 0.02 | |
Graham Net | -3.4 | -1.77 | -3.67 | -5.42 | -1.62 | |
Working capital | 6.23M | 4.15M | 4.66M | 4.58M | 10.17M | |
Tangible asset value | 2.86M | 627.34K | 1.55M | 2.59M | 10.04M | |
Net current asset value | -5.23M | -6.55M | -7.78M | -8.25M | -1.89M | |
Invested capital | 1.57 | 2.11 | 2.11 | 1.86 | 0.9 | |
Average receivables | 2.51M | 3.77M | 3.45M | 4.14M | 4.09M | |
Average payables | 227.3K | 430.36K | 405.33K | 353.55K | 528.56K | |
Average inventory | 41.83K | 3.91M | 3.87M | -1.95M | -1.95M | |
Days sales outstanding | 216.83 | 114.71 | 166.62 | 122.8 | 122.82 | |
Days payables outstanding | -97.2 | -216.7 | -44.41 | -78.3 | -101.98 | |
Days of inventory on hand | -28.18 | -2.93K | 0 | 651.63 | 0 | |
Receivables turnover | 1.68 | 3.18 | 2.19 | 2.97 | 2.97 | |
Payables turnover | -3.76 | -1.68 | -8.22 | -4.66 | -3.58 | |
Inventory turnover | -12.95 | -0.12 | -1.96M | 0.56 | -1.05M | |
ROE | 0.03 | -0.32 | 0.14 | 0.12 | 0.04 | |
Capex per share | -1.08 | -1.04 | -1.93 | -1.86 | -1.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q4
Metric | History | 2022-02-28 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 1.16 | 2.52 | 3.41 | |
Net income per share | 0 | 0 | 0 | 0 | 0.31 | |
Operating cash flow per share | 0 | 0 | 0.02 | 0.04 | 1.77 | |
Free cash flow per share | 0 | 0 | -0.57 | -1.23 | 0.85 | |
Cash per share | 0 | 0 | 1.63 | 1.77 | 4.77 | |
Book value per share | 0 | 0 | 3.79 | 4.1 | 7.02 | |
Tangible book value per share | 0 | 0 | 2.59 | 1.34 | 4.5 | |
Share holders equity per share | 0 | 0 | 3.79 | 4.1 | 7.02 | |
Interest debt per share | 0 | 0 | 5.93 | 8.02 | 6.41 | |
Market cap | 0 | 0 | 18.54M | 23.02M | 24.11M | |
Enterprise value | 11.81M | 12.02M | 16.18M | 36.68M | 28.83M | |
P/E ratio | 0 | 0 | 2.13K | 1.32K | 8.64 | |
Price to sales ratio | 0 | 0 | 7.29 | 4.53 | 3.17 | |
POCF ratio | 0 | 0 | 486.94 | 302.23 | 6.1 | |
PFCF ratio | 0 | 0 | -14.99 | -9.3 | 12.78 | |
P/B Ratio | 0 | 0 | 2.24 | 2.78 | 1.54 | |
PTB ratio | 0 | 0 | 2.24 | 2.78 | 1.54 | |
EV to sales | 0 | 0 | 6.36 | 7.22 | 3.79 | |
Enterprise value over EBITDA | 0 | 0 | 39.76 | 30.52 | 11.27 | |
EV to operating cash flow | 0 | 0 | 425.02 | 481.63 | 7.3 | |
EV to free cash flow | 0 | 0 | -13.08 | -14.82 | 15.28 | |
Earnings yield | 0 | 0 | 0 | 0 | 0.03 | |
Free cash flow yield | 0 | 0 | -0.07 | -0.11 | 0.08 | |
Debt to equity | 2.23 | 1.86 | 1.57 | 1.94 | 0.9 | |
Debt to assets | 0.58 | 0.56 | 0.45 | 0.56 | 0.41 | |
Net debt to EBITDA | 0 | 0 | -5.79 | 11.37 | 1.85 | |
Current ratio | 1.51 | 1.81 | 1.52 | 2.36 | 2.62 | |
Interest coverage | 0 | 0 | 0 | -0.95 | 5.46 | |
Income quality | 0 | 0 | 17.47 | 17.47 | 5.67 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0.11 | 0.06 | 0 | |
Intangibles to total assets | 0.22 | 0.21 | 0.09 | 0.2 | 0.17 | |
Capex to operating cash flow | 0 | 0 | -33.49 | -33.49 | -0.52 | |
Capex to revenue | 0 | 0 | -0.5 | -0.5 | -0.27 | |
Capex to depreciation | 0 | 0 | -3.28 | -1.87 | -1.38 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.77 | -0.21 | |
Graham number | 0 | 0 | 0.29 | 0.45 | 7.03 | |
ROIC | 0 | 0 | 0 | 0 | 0.04 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0.02 | |
Graham Net | 0 | 0 | -6.18 | -6.19 | -2.02 | |
Working capital | 3.32M | 4.58M | 3.83M | 6.4M | 10.17M | |
Tangible asset value | 1.09M | 2.59M | 5.67M | 2.7M | 10.04M | |
Net current asset value | -8.89M | -8.25M | -9.14M | -9.21M | -1.89M | |
Invested capital | 2.23 | 1.86 | 1.57 | 1.94 | 0.9 | |
Average receivables | 0 | 0 | 4.1M | 4.99M | 0 | |
Average payables | 0 | 0 | 682.4K | 896.2K | 0 | |
Average inventory | 0 | 0 | -1.95M | 1 | 0 | |
Days sales outstanding | 0 | 0 | 152.25 | 100.38 | 50.51 | |
Days payables outstanding | 0 | 0 | 217.83 | 20.5 | 12.21 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0.59 | 0.9 | 1.78 | |
Payables turnover | 0 | 0 | 0.41 | 4.39 | 7.37 | |
Inventory turnover | 0 | 0 | 370.28K | 3.93M | 2.17M | |
ROE | 0 | 0 | 0 | 0 | 0.04 | |
Capex per share | 0 | 0 | -0.58 | -1.26 | -0.93 |
ALOSM.PA Frequently Asked Questions
What is Osmozis SA stock symbol ?
Osmozis SA is a FR stock and trading under the symbol ALOSM.PA
What is Osmozis SA stock quote today ?
Osmozis SA stock price is $11.5 today.
Is Osmozis SA stock public?
Yes, Osmozis SA is a publicly traded company.