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Ticker
OSE.PA

Price
5.43
Stock movement up
+0.07 (1.31%)
Company name
OSE Pharma SA
Exchange
(PA
,
Currency
EUR
)
Sector
Healthcare >
Biotechnology
Market cap
118.85M
Ent value
102.58M
Price/Sales
1.67
Price/Book
1.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
3.48
Forward P/E
2.33
PEG
-
EPS growth
-
1 year return
8.60%
3 year return
-7.76%
5 year return
-3.41%
10 year return
-5.64%
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.48
Price to OCF2.90
Price to FCF2.90
Price to EBITDA4.69
EV to EBITDA4.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.67
Price to Book1.46
EV to Sales1.44

FINANCIALS

Per share

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Per share data
Current share count21.89M
EPS (TTM)1.57
FCF per share (TTM)1.88

Income statement

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Income statement data
Revenue (TTM)71.27M
Gross profit (TTM)71.27M
Operating income (TTM)17.44M
Net income (TTM)34.17M
EPS (TTM)1.57
EPS (1y forward)2.33

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)24.47%
Profit margin (TTM)47.95%

Balance Sheet

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Balance Sheet data
Cash75.75M
Net receivables7.55M
Total current assets85.78M
Goodwill0.00
Intangible assets45.21M
Property, plant and equipment0.00
Total assets140.92M
Accounts payable8.34M
Short/Current long term debt41.07M
Total current liabilities17.39M
Total liabilities59.47M
Shareholder's equity81.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)41.01M
Capital expenditures (TTM)34.00K
Free cash flow (TTM)40.97M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity41.96%
Return on Assets24.25%
Return on Invested Capital40.03%
Cash Return on Invested Capital47.99%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.49
Daily high5.53
Daily low5.29
Daily Volume95K
All-time high15.00
1y analyst estimate12.64
Beta0.81
EPS (TTM)1.57
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
OSE.PAS&P500
Current price drop from All-time high-63.80%-12.89%
Highest price drop-81.83%-56.47%
Date of highest drop28 Aug 20239 Mar 2009
Avg drop from high-51.37%-11.07%
Avg time to new high643 days12 days
Max time to new high1440 days1805 days
COMPANY DETAILS
OSE.PA (OSE Pharma SA) company logo
Marketcap
118.85M
Marketcap category
Small-cap
Description
OSE Immunotherapeutics SA, a clinical-stage biotechnology company, develops immunotherapies in the areas of immune-oncology and immune-inflammation in France and internationally. Its products include Tedopi that is in Phase III clinical trial for the treatment of non-small cell lung cancer, as well as in Phase II clinical trial to pancreatic and ovarian cancer; OSE-279, which is in a Phase I/II clinical trial in patients with advanced solid tumors or lymphomas; OSE-127, a humanized monoclonal antibody that is in Phase II clinical trial for the treatment of ulcerative colitis, as well as Sjögren's Syndrome; and FR104, which is in Phase I clinical trial for the treatment of rheumatoid arthritis. The company is also developing BI 765063, which is in Phase I clinical trial to treat solid tumors; OSE-230, an agonist antibody against ChemR23 to resolve chronic inflammation; CLEC-1, a therapeutic target in immune-oncology and identified monoclonal antibody antagonists; and BiCKI, a novel bispecific checkpoint inhibitor platform that targets PD-1 to fight primary and secondary resistance mechanisms developed by cancers. OSE Immunotherapeutics SA has collaborations and partnerships with GERCOR, ARCAGY-GINECO, Foundation FoRT, and Nantes University Hospital; and Boehringer Ingelheim, MabSilico, CKD, Servier, Veloxis Pharmaceuticals, and Chong Kun Dang Pharmaceutical Corporation. The company was formerly known as OSE Pharma SA and changed its name to OSE Immunotherapeutics SA in May 2016. OSE Immunotherapeutics SA was founded in 2012 and is headquartered in Nantes, France.
Employees
52
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
All newsPress releases
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