Officina Stellare S.p.A. (BIT:OS)
Italy flag Italy · Delayed Price · Currency is EUR
45.20
+0.10 (0.22%)
At close: Sep 4, 2026

Officina Stellare Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.6321.6319.4616.629.926.42
Revenue Growth
14.49%11.18%17.08%67.59%54.45%-7.02%
Gross Profit
14.7114.7110.529.816.125.83
Operating Income
2.962.961.643.120.781.51
Net Income
1.341.340.421.920.491.3
Earnings Per Share
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EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
6.946.945.584.811.050.35
Europe, Middle East, and Africa Area (Excluding Italy)
5.995.994.854.521.320.58
America
2.852.855.024.383.462.02
Asia-Pacific
1.21.20.240.442.211.55
Total
16.9816.9815.714.168.044.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.615.611.152.211.421.27
Total Debt
14.6114.6113.0312.228.019.28
Net Cash (Debt)
-9-9-11.87-10.01-6.59-8.02
Net Cash Growth
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Net Cash Per Share
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Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.7811.784.291.323.071.56
Capital Expenditures
-3.82-3.82-1.82-2.87-2.8-1.59
Free Cash Flow
7.977.972.47-1.540.26-0.04
Free Cash Flow Growth
61.63%222.44%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.03%68.03%54.09%59.04%61.69%90.76%
Operating Margin
13.70%13.70%8.42%18.77%7.90%23.45%
Pretax Margin
10.84%10.84%6.13%17.25%5.95%23.74%
Profit Margin
6.21%6.21%2.13%11.58%4.91%20.32%
FCF Margin
36.84%36.84%12.70%-9.30%2.63%-0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
203.53116.18198.0631.73134.7668.72
Forward PE
100.44122.8626.9319.8034.4847.88
P/FCF Ratio
34.2919.5733.27-250.87-
PS Ratio
12.637.214.233.686.6113.97