Osmozis S.A.

    Osmozis S.A.

    EEURONEXT:ALOSM
    15.00
    EUR
    0.00
    (0.00%)
    37.00P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    - -
    6.06
    3.75
    37
    3.96
    3.74
    4.48
    5.4
    5.28
    Basic EPS, GAAP
    - -
    0.11
    -0.56
    -0.32
    0.12
    -0.92
    0.46
    0.47
    0.29
    Free Cash Flow per Basic Share
    - -
    1.04
    0.12
    0.55
    0.87
    -0.44
    -1.34
    -0.1
    -0.24
    Dividend per Share
    - -
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    1.59
    0.92
    1.16
    1.6
    0.56
    1.94
    1.95
    2.07
    Tangible Book Value per Share
    - -
    1.12
    3.45
    2.45
    1.34
    0.29
    0.72
    1.21
    4.18
    Basic Weighted Avg Shares
    - -
    1
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    - -
    8
    8
    79
    8
    8
    10
    12
    13
    Operating Margin (%)
    - -
    3.14
    -12.99
    88.67
    5.02
    -26.28
    10.26
    12.39
    10.2
    Depreciation Expense
    - -
    2
    3
    2
    1
    2
    2
    2
    3
    Net Income, GAAP
    - -
    - -
    -1
    -1
    - -
    -2
    1
    1
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    35.34
    - -
    - -
    17.71
    12.69
    Profit Margin (%)
    - -
    1.84
    -14.85
    -0.87
    3.13
    -24.56
    10.32
    8.69
    5.53
    Working Capital
    3
    3
    11
    8
    3
    4
    5
    5
    10
    LT Debt
    4
    7
    10
    9
    7
    10
    12
    12
    11
    Total Equity
    2
    2
    8
    8
    8
    6
    7
    8
    16
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    1.46
    - -
    - -
    5.05
    4.12
    Return on Capital (%)
    - -
    - -
    - -
    - -
    2.87
    - -
    - -
    6.68
    5.33
    Return on Common Equity (%)
    - -
    9.82
    -57.69
    -30.9
    8.98
    -84.94
    36.96
    24.15
    15.33

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    20.76%
    93.73%
    Free Cash Flow
    - -
    37.21%
    163.56%
    Net Income, GAAP
    - -
    -231.92%
    -30.3%
    Sales/Revenue/Turnover
    - -
    -8.91%
    9.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    10
    2022
    - -
    - -
    - -
    - -
    12
    2023
    - -
    - -
    - -
    - -
    13

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.46
    2022
    - -
    - -
    - -
    - -
    0.47
    2023
    - -
    - -
    - -
    - -
    0.29

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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