Company Valuation: OSAI Automation System S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 43.74 77.39 53.3 25.48 10.16
Change - 76.94% -31.13% -52.19% -60.12%
Enterprise Value (EV) 1 55.24 88.5 74.46 64.31 48.29
Change - 60.23% -15.86% -13.63% -24.92%
P/E 131x 81.5x 55.6x -4.14x -1.34x
PBR 3.43x 4.88x 3.04x 2.25x 2.64x
PEG - 1x -161.05x 0x -0.1x
Capitalization / Revenue 1.3x 1.88x 1.56x 0.63x 0.29x
EV / Revenue 1.64x 2.15x 2.19x 1.58x 1.4x
EV / EBITDA 25.6x 26.4x 22.5x -24.4x -8.09x
EV / EBIT 38.5x 56x 42.5x -14.5x -6.13x
EV / FCF -48.1x -134x -6.7x -3.96x 8.47x
FCF Yield -2.08% -0.74% -14.9% -25.3% 11.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.0248 0.0597 0.0595 -0.3817 -0.4715
Distribution rate - - - - -
Net sales 1 33.65 41.25 34.07 40.58 34.56
EBITDA 1 2.155 3.347 3.312 -2.634 -5.969
EBIT 1 1.434 1.58 1.752 -4.435 -7.881
Net income 1 0.3469 0.906 0.952 -6.157 -7.605
Net Debt 1 11.5 11.11 21.16 38.83 38.12
Reference price 2 3.2400 4.8650 3.3050 1.5800 0.6300
Nbr of stocks (in thousands) 13,500 15,908 16,127 16,127 16,130
Announcement Date 4/13/21 4/8/22 5/3/23 4/24/24 4/24/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.07M
37.51x12.63x28.68x0.63% 637B
30.62x10.15x25.02x0.4% 360B
31.06x6.97x21.47x1.57% 154B
34.28x3.69x17.05x1.52% 88.15B
45.48x14.69x30.5x0.83% 22.32B
52.08x6.91x24.11x0.28% 21.74B
20.57x2.98x12.75x1.48% 15.43B
44.08x8.04x23.96x - 12.93B
Average 36.96x 8.26x 22.94x 0.96% 145.74B
Weighted average by Cap. 34.89x 10.46x 25.77x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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