Officina Stellare S.p.A. (BIT:OS)
Italy flag Italy · Delayed Price · Currency is EUR
46.00
+0.10 (0.22%)
At close: Aug 11, 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
121.8526.6122.0218.3613.049.51
Revenue Growth
-20.80%19.97%40.76%37.12%28.63%
Gross Profit
103.898.645.266.253.423.63
Operating Income
2.962.961.643.120.781.51
Net Income
1.341.340.421.920.491.3
Earnings Per Share
0.220.220.070.320.080.23
EPS Growth
-223.42%-78.43%295.71%-65.01%314.57%

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
5.625.621.192.351.631.27
Total Debt
14.6114.6113.0313.0316.0210.73
Net Cash (Debt)
-8.99-8.99-11.84-10.68-14.39-9.46
Net Cash Growth
------
Net Cash Per Share
-1.49-1.49-1.96-1.77-2.38-1.67

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
11.7811.784.290.733.141.56
Capital Expenditures
-3.82-3.82-1.82-2.35-3.04-1.59
Free Cash Flow
7.977.972.47-1.620.11-0.04
Free Cash Flow Growth
-99.68%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
85.26%32.49%23.90%34.07%26.19%38.22%
Operating Margin
2.43%11.14%7.44%16.99%6.01%15.83%
Pretax Margin
1.92%8.81%5.41%15.62%4.53%16.02%
Profit Margin
1.52%6.95%4.64%12.17%4.68%14.12%
FCF Margin
6.54%29.95%11.22%-8.81%0.81%-0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
207.14116.18198.0631.73143.5868.72
Forward PE
102.22122.8626.9319.8034.4847.88
P/FCF Ratio
34.9019.5733.27-658.39-
PS Ratio
12.865.863.733.335.359.43