OSMOZIS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.55 EUR | +0.48% |
|
-1.86% | -4.09% |
| 2023 | Osmozis SA Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
| 2023 | Osmozis: acquisition of Camping Connect in the UK | CF |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.93 | 21.8 | 14.12 | 12.2 | 20.12 | 30.97 |
| Enterprise Value (EV) 1 | 18.21 | 28.76 | 21.77 | 22.52 | 30.29 | 34.43 |
| P/E ratio | -20.3 x | 85 x | -7.18 x | 13.6 x | 21.9 x | 42.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.65 x | 2.57 x | 1.71 x | 1.27 x | 1.73 x | 2.44 x |
| EV / Revenue | 2.16 x | 3.39 x | 2.63 x | 2.35 x | 2.61 x | 2.71 x |
| EV / EBITDA | 14.6 x | 23.6 x | 64.1 x | 10.6 x | 11 x | 10.6 x |
| EV / FCF | -12.2 x | 249 x | -51.9 x | -6.5 x | -62 x | -35.1 x |
| FCF Yield | -8.19% | 0.4% | -1.93% | -15.4% | -1.61% | -2.85% |
| Price to Book | 1.8 x | 2.72 x | 2.33 x | 1.73 x | 2.49 x | 1.99 x |
| Nbr of stocks (in thousands) | 2,137 | 2,137 | 2,140 | 2,140 | 2,140 | 2,868 |
| Reference price 2 | 6.520 | 10.20 | 6.600 | 5.700 | 9.400 | 10.80 |
| Announcement Date | 18-12-27 | 19-12-30 | 20-12-30 | 21-12-22 | 22-12-20 | 23-12-27 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.428 | 8.494 | 8.273 | 9.597 | 11.6 | 12.7 |
| EBITDA 1 | 1.246 | 1.217 | 0.3395 | 2.123 | 2.765 | 3.262 |
| EBIT 1 | -0.5458 | 0.4096 | -0.6946 | 0.9848 | 1.432 | 1.589 |
| Operating Margin | -6.48% | 4.82% | -8.4% | 10.26% | 12.34% | 12.51% |
| Earnings before Tax (EBT) 1 | -0.8272 | 0.4099 | -2.457 | 0.7539 | 1.224 | 0.8038 |
| Net income 1 | -0.6871 | 0.265 | -1.966 | 0.9904 | 1.007 | 0.7017 |
| Net margin | -8.15% | 3.12% | -23.76% | 10.32% | 8.68% | 5.53% |
| EPS 2 | -0.3215 | 0.1200 | -0.9187 | 0.4200 | 0.4300 | 0.2519 |
| Free Cash Flow 1 | -1.491 | 0.1157 | -0.4197 | -3.465 | -0.4889 | -0.9807 |
| FCF margin | -17.69% | 1.36% | -5.07% | -36.11% | -4.21% | -7.72% |
| FCF Conversion (EBITDA) | - | 9.5% | - | - | - | - |
| FCF Conversion (Net income) | - | 43.66% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-12-27 | 19-12-30 | 20-12-30 | 21-12-22 | 22-12-20 | 23-12-27 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.27 | 6.96 | 7.65 | 10.3 | 10.2 | 3.47 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.43 x | 5.716 x | 22.53 x | 4.862 x | 3.68 x | 1.062 x |
| Free Cash Flow 1 | -1.49 | 0.12 | -0.42 | -3.47 | -0.49 | -0.98 |
| ROE (net income / shareholders' equity) | -8.49% | 3.36% | -27.9% | 15.1% | 13.3% | 5.9% |
| ROA (Net income/ Total Assets) | -1.7% | 1.23% | -1.92% | 2.55% | 3.44% | 3.28% |
| Assets 1 | 40.37 | 21.6 | 102.5 | 38.89 | 29.28 | 21.42 |
| Book Value Per Share 2 | 3.630 | 3.750 | 2.840 | 3.290 | 3.770 | 5.430 |
| Cash Flow per Share 2 | 2.020 | 1.210 | 1.600 | 1.200 | 1.400 | 3.250 |
| Capex 1 | 3.53 | 2.39 | 2.45 | 4.55 | 4.36 | 4.62 |
| Capex / Sales | 41.93% | 28.17% | 29.56% | 47.36% | 37.55% | 36.34% |
| Announcement Date | 18-12-27 | 19-12-30 | 20-12-30 | 21-12-22 | 22-12-20 | 23-12-27 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.09% | 32.49M | |
| +19.85% | 142M |
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