OSE Immunotherapeutics SA

OSE Immunotherapeutics SA

2.07
EUR
-0.01
(-0.39%)
159.62MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2024, OSE Immunotherapeutics SA carries a market capitalization of 159.62M, placing it among publicly traded companies globally. Its enterprise value stands at 146.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.62M
Enterprise Value146.63M

Important Dates

OSE Immunotherapeutics SA's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, OSE Immunotherapeutics SA has 21.90M shares outstanding.

Shares Outstanding21.90M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.50
P/TBV Ratio8.06

Financial Position

As of December 31, 2024, OSE Immunotherapeutics SA maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio2.92
Debt / Equity72.29

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count59.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, OSE Immunotherapeutics SA's stock has declined approximately 67.67% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 3.72.

52-Week Price Change-67.67%
50-Day Moving Average2.66
200-Day Moving Average3.72

Balance Sheet

EUR

As of December 31, 2024, OSE Immunotherapeutics SA holds 59.12M in cash and equivalents against 46.13M in total debt, resulting in a net debt position of 26.11M. Total book value stands at 63.81M, with working capital of 49.71M providing operational flexibility.

Cash & Cash Equivalents59.12M
Total Debt46.13M
Net Debt26.11M
Equity (Book Value)63.81M
Book Value Per Share2.91
Working Capital49.71M