Officina Stellare S.p.A. (BIT:OS)
Italy flag Italy · Delayed Price · Currency is EUR
45.00
+0.80 (1.81%)
At close: Sep 25, 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
17.1717.1716.0114.678.154.72
Revenue Growth
15.96%7.23%9.13%80.01%72.57%-19.44%
Gross Profit
10.2510.257.087.864.354.13
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
59.72%59.72%44.21%53.61%53.39%87.44%
Operating Margin
17.26%17.26%10.23%21.26%9.62%31.87%
Pretax Margin
13.65%13.65%7.44%19.54%7.24%32.27%
Profit Margin
7.82%7.82%2.59%13.12%5.97%27.63%
FCF Margin
46.42%46.42%15.44%-10.53%3.21%-0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
202.63116.18198.0631.73134.7668.72
Forward PE
96.15122.8626.9319.8034.4847.88
P/FCF Ratio
34.1419.5733.27-250.87-
PS Ratio
15.859.095.144.168.0418.98