OSAI Automation System SpA

OSAI Automation System SpA

MMIL:OSA
0.38
EUR
0.00
(0.00%)
16.86MMarket Cap
Mar 03Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
2.16
2.26
2.52
1.68
2.43
1.98
2.34
- -
Basic EPS, GAAP
0.06
0.12
0.14
0.07
0.06
0.06
-0.38
- -
Free Cash Flow per Basic Share
- -
0.18
-0.15
0.06
-0.05
-0.49
-1.14
- -
Dividend per Share
- -
- -
0.02
0.04
- -
- -
- -
- -
Book Value per Share
0.31
0.41
0.49
0.8
1
1.09
0.7
0.4
Tangible Book Value per Share
0.06
0.17
0.26
0.6
0.78
0.76
0.25
-0.12
Basic Weighted Avg Shares
14
14
14
14
16
16
16
16
Sales/Revenue/Turnover
30
32
35
23
39
32
38
- -
Operating Margin (%)
3.93
8.43
8.01
8.55
4.55
6.1
-11.3
- -
Depreciation Expense
1
2
2
3
3
2
3
- -
Net Income, GAAP
1
2
2
1
1
1
-6
- -
Effective Tax Rate (%)
28.19
28.72
23.57
4.37
- -
9.25
- -
- -
Profit Margin (%)
2.78
5.41
5.36
4.1
2.33
3.01
-16.32
- -
Working Capital
2
6
6
14
17
23
5
-5
LT Debt
6
8
7
15
14
24
20
18
Total Equity
4
6
7
11
16
18
11
6
Return on Invested Capital (%)
- -
8.74
8.36
6.19
- -
3.97
- -
- -
Return on Capital (%)
- -
10.52
10.17
5.72
- -
3.88
- -
- -
Return on Common Equity (%)
- -
33.92
29.93
10.64
6.67
5.69
-42.65
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
12
20
22
LT Borrowings
18
18
16
LT Finance Leases
1
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
45
25
17

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
53
54
53
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
11
15
15
Inventories
36
34
35
Total Current Liabilities
38
49
58
Payables & Accruals
- -
- -
- -
ST Debt
12
20
22
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.83%
-35.29%
Free Cash Flow
- -
118.39%
136.28%
Net Income, GAAP
- -
-157.2%
-746.74%
Sales/Revenue/Turnover
- -
8.89%
19.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
32
2023
- -
- -
38
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.06
2023
- -
- -
-0.38
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Mirella Ferrero
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Parella Italy
IPO Date
Nov 3, 2020
Business
OSAI Automation System S.p.A. designs, develops, manufactures, and markets standard and customized machines, automated systems, and complete production lines for industrial assembly, testing, and processing applications worldwide. The company operates through five specialized business segments: Semiconductors, Electronics, Laser, Automation, and Green Tech. Its product and service portfolio includes automated test handlers, burn-in systems, MEMS sensor testing units, power device packaging equipment, and silicon carbide (SiC) crystal growth automation for the semiconductor sector; laser depaneling, printed circuit board (PCB) laser marking, mechanical routing, optical inspection, and hot riveting machines built on the proprietary Neo platform for electronics manufacturing; precision laser micromachining systems for cutting, welding, drilling, and ablation; and bespoke assembly lines, rotary transfer tables, robotic cells, and end-of-line test benches tailored for the automotive, e-mobility, medical device, and industrial manufacturing industries. Through its dedicated subsidiary, Osai Green Tech S.p.A. SB, the company develops automated recycling and urban mining systems engineered for the disassembly, sorting, and extraction of critical raw materials and noble metals from waste electrical and electronic equipment (WEEE), lithium-ion batteries, printed circuit boards, photovoltaic panels, and electronic components. Additionally, the company provides technical consulting, system integration, custom software engineering, preventive maintenance, retrofitting, and spare parts services. In recent strategic developments, OSAI expanded its semiconductor testing lineup with the commercial launch of the NeoKGD test handler platform for OSAT and power electronics manufacturers; advanced its circular economy operations through a strategic alliance between Osai Green Tech and Haiki+ to deploy industrial plants for e-waste material recovery; engaged in critical raw material sustainability initiatives, including the European New-RE project; and formalized its corporate sustainability mandate by adopting Società Benefit status. Founded in 1991, OSAI Automation System S.p.A. is headquartered in Parella, Italy, maintains operating subsidiaries in Germany, the United States, and China, and distributes its technologies globally through a network of international commercial and service partners.