Officina Stellare S.p.A. (BIT:OS)
Italy flag Italy · Delayed Price · Currency is EUR
52.60
+1.00 (1.94%)
At close: Oct 16, 2026

Officina Stellare Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4717.1716.0114.678.154.72
Revenue Growth
173.72%7.23%9.13%80.01%72.57%-19.44%
Gross Profit
25.8310.257.087.864.354.13
Operating Income
-2.972.961.643.120.781.51
Net Income
-3.821.340.421.920.491.3
Earnings Per Share
------
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
6.945.584.811.050.35
Europe, Middle East, and Africa Area (Excluding Italy)
5.994.854.521.320.58
America
2.855.024.383.462.02
Asia-Pacific
1.20.240.442.211.55
Total
16.9815.714.168.044.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.765.611.152.211.421.27
Total Debt
31.2714.6113.0312.228.019.28
Net Cash (Debt)
21.5-9-11.87-10.01-6.59-8.02
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.3411.784.291.323.071.56
Capital Expenditures
-7.11-3.82-1.82-2.87-2.8-1.59
Free Cash Flow
-0.777.972.47-1.540.26-0.04
Free Cash Flow Growth
-222.44%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.96%59.72%44.21%53.61%53.39%87.44%
Operating Margin
-6.32%17.26%10.23%21.26%9.62%31.87%
Pretax Margin
-7.95%13.65%7.44%19.54%7.24%32.27%
Profit Margin
-8.13%7.82%2.59%13.12%5.97%27.63%
FCF Margin
-1.63%46.42%15.44%-10.53%3.21%-0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-116.18198.0631.73134.7668.72
Forward PE
94.37122.8626.9319.8034.4847.88
P/FCF Ratio
-19.5733.27-250.87-
PS Ratio
7.009.095.144.168.0418.98