Officina Stellare S.p.A. (BIT:OS)
Italy flag Italy · Delayed Price · Currency is EUR
45.90
+1.20 (2.68%)
At close: Jul 20, 2026

Officina Stellare Statistics

Total Valuation

BIT:OS has a market cap or net worth of EUR 273.87 million. The enterprise value is 284.78 million.

Market Cap273.87M
Enterprise Value 284.78M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date n/a

Share Statistics

BIT:OS has 6.05 million shares outstanding.

Current Share Class 6.05M
Shares Outstanding 6.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.52%
Float 6.05M

Valuation Ratios

The trailing PE ratio is 203.99 and the forward PE ratio is 100.67.

PE Ratio 203.99
Forward PE 100.67
PS Ratio 12.66
PB Ratio 14.33
P/TBV Ratio 21.13
P/FCF Ratio 34.37
P/OCF Ratio 23.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.68, with an EV/FCF ratio of 35.73.

EV / Earnings 212.11
EV / Sales 13.17
EV / EBITDA 54.68
EV / EBIT 96.10
EV / FCF 35.73

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.76.

Current Ratio 1.25
Quick Ratio 0.62
Debt / Equity 0.76
Debt / EBITDA 2.80
Debt / FCF 1.83
Interest Coverage 5.63

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE) 10.16%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 8.32%
Return on Capital Employed (ROCE) 9.23%
Weighted Average Cost of Capital (WACC) 10.12%
Revenue Per Employee 165,119
Profits Per Employee 10,249
Employee Count131
Asset Turnover 0.39
Inventory Turnover 0.39

Taxes

In the past 12 months, BIT:OS has paid 493,896 in taxes.

Income Tax 493,896
Effective Tax Rate 21.07%

Stock Price Statistics

The stock price has increased by +206.00% in the last 52 weeks. The beta is 1.14, so BIT:OS's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +206.00%
50-Day Moving Average 43.95
200-Day Moving Average 29.03
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 8,888

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:OS had revenue of EUR 21.63 million and earned 1.34 million in profits.

Revenue21.63M
Gross Profit 14.71M
Operating Income 2.96M
Pretax Income 2.34M
Net Income 1.34M
EBITDA 5.21M
EBIT 2.96M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 5.61 million in cash and 14.61 million in debt, with a net cash position of -9.00 million or -1.49 per share.

Cash & Cash Equivalents 5.61M
Total Debt 14.61M
Net Cash -9.00M
Net Cash Per Share -1.49
Equity (Book Value) 19.11M
Book Value Per Share n/a
Working Capital 7.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.78 million and capital expenditures -3.82 million, giving a free cash flow of 7.97 million.

Operating Cash Flow 11.78M
Capital Expenditures -3.82M
Depreciation & Amortization 2.25M
Net Borrowing 1.83M
Free Cash Flow 7.97M
FCF Per Share 1.32
Full Cash Flow Statement

Margins

Gross margin is 68.03%, with operating and profit margins of 13.70% and 6.21%.

Gross Margin 68.03%
Operating Margin 13.70%
Pretax Margin 10.84%
Profit Margin 6.21%
EBITDA Margin 24.08%
EBIT Margin 13.70%
FCF Margin 36.84%

Dividends & Yields

BIT:OS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.49%
FCF Yield 2.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 24, 2020. It was a forward split with a ratio of 1.1.

Last Split Date Aug 24, 2020
Split Type Forward
Split Ratio 1.1

Scores

BIT:OS has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 6