OSAI Automation System S.p.A. (BIT:OSA)
Italy flag Italy · Delayed Price · Currency is EUR
0.3820
0.00 (0.00%)
Last updated: Jul 22, 2026, 9:00 AM CET

OSAI Automation System Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
34.5634.5640.5834.0741.2525.17
Revenue Growth
-16.23%-14.84%19.10%-17.41%63.88%-31.76%
Gross Profit
16.1416.1422.0723.8119.7419.62
Operating Income
-7.88-7.88-4.441.821.581.8
Net Income
-7.61-7.61-6.160.950.910.96
Earnings Per Share
-0.47-0.47-0.380.060.060.09
EPS Growth
----0.34%-34.04%-

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Automation
6.376.378.374.1212.667.98
Electronics and Laser
7.817.817.934.414.94.2
Semiconductors
13.1813.1817.619.9518.089.53
Service & Miscellaneous
3.253.253.763.173.21.75
Circular Economy
--0.06---
Total
30.6130.6137.7231.6538.8323.46

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.160.161.5911.3110.65.95
Total Debt
38.2838.2840.4232.4821.7121.34
Net Cash (Debt)
-38.12-38.12-38.83-21.16-11.11-15.39
Net Cash Growth
------
Net Cash Per Share
-2.36-2.36-2.41-1.32-0.73-1.45

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
10.0310.03-6.47-2.633.693.35
Capital Expenditures
-4.51-4.51-8.99-2.68-3.11-1.59
Free Cash Flow
5.525.52-15.45-5.310.571.76
Free Cash Flow Growth
-----67.44%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
46.71%46.71%54.38%69.88%47.85%77.94%
Operating Margin
-22.81%-22.81%-10.93%5.34%3.83%7.15%
Pretax Margin
-28.51%-28.51%-15.65%3.08%1.37%4.00%
Profit Margin
-22.01%-22.01%-15.17%2.79%2.20%3.83%
FCF Margin
15.99%15.99%-38.08%-15.59%1.39%6.99%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---55.9985.4245.42
Forward PE
-19.0319.0331.0940.1725.92
P/FCF Ratio
1.121.84--135.0724.85
PS Ratio
0.180.290.631.561.881.74