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.($)
- - - - 7.18M
39.24x13.01x29.6x0.61% 665B
33.88x11.28x27.96x0.36% 399B
32.99x7.38x22.85x1.49% 160B
32.51x3.52x16.25x1.6% 83.97B
53.2x7.04x24.56x0.28% 22.2B
40.27x12.94x26.86x0.94% 19.47B
21.7x3.16x13.57x1.4% 16.07B
49.07x9.05x26.92x - 14.36B
20.28x1.82x8.94x0.65% 12.85B
Average 35.90x 7.69x 21.95x 0.91% 139.24B
Weighted average by Cap. 36.55x 10.94x 27.03x 0.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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