ALOSM.PA

Osmozis SA [ALOSM.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

ALOSM.PA Stock Summary

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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 2019-08-312020-08-312021-08-312022-08-31 2023-08-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.833.394.074.954.56
Net income per share
0.12-0.830.420.430.25
Operating cash flow per share
0.840.640.711.771.45
Free cash flow per share
-0.24-0.4-1.22-0.1-0.21
Cash per share
1.382.912.752.073.82
Book value per share
3.632.572.983.465.63
Tangible book value per share
1.30.270.661.113.6
Share holders equity per share
3.632.572.983.465.63
Interest debt per share
5.895.536.436.565.19
Market cap
22.52M15.58M13.44M22.01M30.09M
Enterprise value
29.48M23.23M23.77M34.03M34.82M
P/E ratio
85-7.9213.5721.8642.88
Price to sales ratio
2.661.951.41.92.37
POCF ratio
12.1510.328.065.327.47
PFCF ratio
-41.81-16.65-4.67-98.74-51.22
P/B Ratio
2.812.571.912.721.92
PTB ratio
2.812.571.912.721.92
EV to sales
3.482.92.482.942.74
Enterprise value over EBITDA
14.71-139.137.078.928.35
EV to operating cash flow
15.915.3914.268.238.64
EV to free cash flow
-54.72-24.82-8.26-152.65-59.27
Earnings yield
0.01-0.130.070.050.02
Free cash flow yield
-0.02-0.06-0.21-0.01-0.02
Debt to equity
1.572.112.111.860.9
Debt to assets
0.560.560.580.560.41
Net debt to EBITDA
3.47-45.813.073.151.13
Current ratio
3.141.681.781.812.62
Interest coverage
1.64-7.933.154.394.36
Income quality
7-0.771.684.115.74
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
0.1600.110.10
Intangibles to total assets
0.230.240.220.210.17
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
-0.2200.02-0.020
Graham number
3.136.945.315.785.65
ROIC
0.02-0.090.060.050.05
Return on tangible assets
0.02-0.110.050.050.02
Graham Net
-3.4-1.77-3.67-5.42-1.62
Working capital
6.23M4.15M4.66M4.58M10.17M
Tangible asset value
2.86M627.34K1.55M2.59M10.04M
Net current asset value
-5.23M-6.55M-7.78M-8.25M-1.89M
Invested capital
1.572.112.111.860.9
Average receivables
2.51M3.77M3.45M4.14M4.09M
Average payables
227.3K430.36K405.33K353.55K528.56K
Average inventory
41.83K3.91M3.87M-1.95M-1.95M
Days sales outstanding
216.83114.71166.62122.8122.82
Days payables outstanding
-97.2-216.7-44.41-78.3-101.98
Days of inventory on hand
-28.18-2.93K0651.630
Receivables turnover
1.683.182.192.972.97
Payables turnover
-3.76-1.68-8.22-4.66-3.58
Inventory turnover
-12.95-0.12-1.96M0.56-1.05M
ROE
0.03-0.320.140.120.04
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 2022-02-282022-08-312022-11-302023-02-28 2023-08-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
001.162.523.41
Net income per share
00000.31
Operating cash flow per share
000.020.041.77
Free cash flow per share
00-0.57-1.230.85
Cash per share
001.631.774.77
Book value per share
003.794.17.02
Tangible book value per share
002.591.344.5
Share holders equity per share
003.794.17.02
Interest debt per share
005.938.026.41
Market cap
0018.54M23.02M24.11M
Enterprise value
11.81M12.02M16.18M36.68M28.83M
P/E ratio
002.13K1.32K8.64
Price to sales ratio
007.294.533.17
POCF ratio
00486.94302.236.1
PFCF ratio
00-14.99-9.312.78
P/B Ratio
002.242.781.54
PTB ratio
002.242.781.54
EV to sales
006.367.223.79
Enterprise value over EBITDA
0039.7630.5211.27
EV to operating cash flow
00425.02481.637.3
EV to free cash flow
00-13.08-14.8215.28
Earnings yield
00000.03
Free cash flow yield
00-0.07-0.110.08
Debt to equity
2.231.861.571.940.9
Debt to assets
0.580.560.450.560.41
Net debt to EBITDA
00-5.7911.371.85
Current ratio
1.511.811.522.362.62
Interest coverage
000-0.955.46
Income quality
0017.4717.475.67
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
000.110.060
Intangibles to total assets
0.220.210.090.20.17
Capex to operating cash flow
00-33.49-33.49-0.52
Capex to revenue
00-0.5-0.5-0.27
Capex to depreciation
00-3.28-1.87-1.38
Stock based compensation to revenue
000-0.77-0.21
Graham number
000.290.457.03
ROIC
00000.04
Return on tangible assets
00000.02
Graham Net
00-6.18-6.19-2.02
Working capital
3.32M4.58M3.83M6.4M10.17M
Tangible asset value
1.09M2.59M5.67M2.7M10.04M
Net current asset value
-8.89M-8.25M-9.14M-9.21M-1.89M
Invested capital
2.231.861.571.940.9
Average receivables
004.1M4.99M0
Average payables
00682.4K896.2K0
Average inventory
00-1.95M10
Days sales outstanding
00152.25100.3850.51
Days payables outstanding
00217.8320.512.21
Days of inventory on hand
00000
Receivables turnover
000.590.91.78
Payables turnover
000.414.397.37
Inventory turnover
00370.28K3.93M2.17M
ROE
00000.04
Capex per share
00-0.58-1.26-0.93

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.

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