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Ticker
ALOSM.PA

Price
-
Stock movement up
+- (%)
Company name
Osmozis SAS
Exchange
(PA
,
Currency
EUR
)
Sector
Communication Services >
Telecom Services
Market cap
41.53M
Ent value
55.93M
Price/Sales
2.16
Price/Book
2.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
32.53
Forward P/E
-
PEG
-
EPS growth
-
1 year return
46.34%
3 year return
37.32%
5 year return
7.83%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

ALOSM.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.53
Price to OCF6.97
Price to FCF-
Price to EBITDA7.91
EV to EBITDA10.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.16
Price to Book2.60
EV to Sales2.91

FINANCIALS

Per share

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Per share data
Current share count2.77M
EPS (TTM)0.44
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)19.22M
Gross profit (TTM)12.89M
Operating income (TTM)2.38M
Net income (TTM)1.28M
EPS (TTM)0.44
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)67.07%
Operating margin (TTM)12.38%
Profit margin (TTM)6.64%

Balance Sheet

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Balance Sheet data
Cash4.57M
Net receivables4.71M
Total current assets11.96M
Goodwill4.77M
Intangible assets120.49K
Property, plant and equipment0.00
Total assets34.95M
Accounts payable1.02M
Short/Current long term debt14.22M
Total current liabilities6.14M
Total liabilities18.97M
Shareholder's equity15.98M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.96M
Capital expenditures (TTM)5.98M
Free cash flow (TTM)-17.92K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.99%
Return on Assets3.65%
Return on Invested Capital6.69%
Cash Return on Invested Capital-0.09%

STOCK INFORMATION

Downside potential

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Downside potential data
ALOSM.PAS&P500
Current price drop from All-time high-0.33%-
Highest price drop-75.14%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-32.22%-11.07%
Avg time to new high37 days12 days
Max time to new high1724 days1805 days
COMPANY DETAILS
ALOSM.PA (Osmozis SAS) company logo
Marketcap
41.53M
Marketcap category
Small-cap
Description
Osmozis SA provides broadband internet access for holidaymakers and professional connected services for owners in Europe. It offers WifiCamping, a patented Wi-Fi solution; OsmoFibre, a fibre optics broadband service; OsmoKey, a wireless connected locks enabling the replacement of traditional keys by an RFID bracelet or by a personalized and secure code; OsmoPay, an electronic payment solution with a bracelet for the bars, catering outlets, grocery stores, bakeries, and water parks; OsmoRelax, a Wi-Fi network-based solutions enabling the connection of all holidaymaker mobile devices; and OsmoCam, a wireless video protection solution. The company also provides OsmoAlert, an audible warning device; OsmoPower/OsmoWater solution, a control device for electrical installations and water network supplies for the safety of facilities and the energy management of the site; OsmoGestion, a central management software for various bookings and maintaining a view in real-time of financial and accounting statements; and OsmoVentes, a cash register, order taking, and stock management software. Osmozis SA was incorporated in 2005 and is headquartered in Clapiers, France.
Employees
91
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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