Officina Stellare S.p.A. (BIT: OS)

Officina Stellare Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76	61	66	90	42	45
Market Cap Growth	8.02%	-6.83%	-26.90%	114.62%	-8.12%	-
Enterprise Value	87	68	71	95	44	43
Last Close Price	12.50	10.10	11.55	15.80	7.46	7.45
PE Ratio	58.84	28.95	134.76	68.72	134.51	32.00
Forward PE	48.08	19.80	34.48	47.88	25.41	-
PS Ratio	3.63	3.49	6.61	13.97	6.05	10.07
PB Ratio	3.91	3.68	4.64	8.59	5.00	6.04
P/TBV Ratio	6.68	5.32	6.39	11.10	5.79	6.92
P/FCF Ratio	-	-	250.87	-	-	-
P/OCF Ratio	148.34	46.20	21.38	57.61	66.75	-
PEG Ratio	0.72	0.72	0.72	0.72	0.59	-
EV/Sales Ratio	4.79	3.88	7.12	14.80	6.35	9.59
EV/EBITDA Ratio	15.68	10.76	32.09	27.69	54.92	15.18
EV/EBIT Ratio	29.90	19.32	90.02	63.13	173.19	22.63
EV/FCF Ratio	-38.57	-	270.09	-	-	-
Debt / Equity Ratio	0.75	0.74	0.57	0.89	0.92	0.40
Debt / EBITDA Ratio	2.27	1.93	3.64	2.70	9.64	1.05
Debt / FCF Ratio	-	-	30.66	-	-	-
Asset Turnover	0.44	0.45	0.31	0.25	0.35	0.35
Inventory Turnover	0.53	0.56	0.35	0.07	0.52	-
Quick Ratio	0.58	0.61	0.57	0.61	1.74	0.68
Current Ratio	1.47	1.33	1.46	1.50	3.78	1.58
Return on Equity (ROE)	12.03%	16.41%	4.97%	14.30%	3.91%	33.71%
Return on Assets (ROA)	4.39%	5.67%	1.56%	3.73%	0.80%	9.26%
Return on Capital (ROIC)	6.82%	8.63%	2.34%	5.26%	1.19%	17.63%
Earnings Yield	1.94%	3.45%	0.74%	1.46%	0.74%	3.12%
FCF Yield	-3.00%	-2.53%	0.40%	-0.04%	-3.82%	-8.13%
Buyback Yield / Dilution	-	-	-	8.18%	88.15%
Total Shareholder Return	-	-	-	8.18%	88.15%

Source: S&P Capital IQ. Standard template. Financial Sources.