OSAI Automation System SpA

OSAI Automation System SpA

MMIL:OSA
0.38
EUR
0.00
(0.00%)
16.86MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2024, OSAI Automation System SpA carries a market capitalization of 16.86M, placing it among publicly traded companies globally. Its enterprise value stands at 55.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.86M
Enterprise Value55.16M

Important Dates

OSAI Automation System SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2024, OSAI Automation System SpA has 16.13M shares outstanding.

Shares Outstanding16.13M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.64
P/TBV Ratio-8.53

Financial Position

As of June 30, 2024, OSAI Automation System SpA maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.01
Debt / Equity613.89

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count250.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, OSAI Automation System SpA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.38.

50-Day Moving Average0.38
200-Day Moving Average0.38

Balance Sheet

EUR

As of June 30, 2024, OSAI Automation System SpA holds 848,000.00 in cash and equivalents against 39.15M in total debt, resulting in a net debt position of 36.49M. Total book value stands at 6.38M, with working capital of -4.73M providing operational flexibility.

Cash & Cash Equivalents848,000.00
Total Debt39.15M
Net Debt36.49M
Equity (Book Value)6.38M
Book Value Per Share0.40
Working Capital-4.73M