Officina Stellare S.p.A. (BIT:OS)
Italy flag Italy · Delayed Price · Currency is EUR
55.60
-0.60 (-1.07%)
At close: Oct 30, 2026

Officina Stellare Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.5717.1716.0114.678.154.72
Revenue Growth
159.62%7.23%9.13%80.01%72.57%-19.44%
Gross Profit
23.4110.257.087.864.354.13
Operating Income
-2.972.961.643.120.781.51
Net Income
-3.821.340.421.920.491.3
Earnings Per Share
------
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
26.526.945.584.811.050.35
Europe, Middle East, and Africa Area (Excluding Italy)
11.935.994.854.521.320.58
America
2.912.855.024.383.462.02
Asia-Pacific
2.991.20.240.442.211.55
Total
44.3516.9815.714.168.044.5

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.465.611.152.211.421.27
Total Debt
31.2714.6113.0312.228.019.28
Net Cash (Debt)
22.19-9-11.87-10.01-6.59-8.02
Net Cash Growth
------
Net Cash Per Share
------

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.52%59.72%44.21%53.61%53.39%87.44%
Operating Margin
-6.67%17.26%10.23%21.26%9.62%31.87%
Pretax Margin
-8.38%13.65%7.44%19.54%7.24%32.27%
Profit Margin
-8.58%7.82%2.59%13.12%5.97%27.63%
FCF Margin
-1.72%46.42%15.44%-10.53%3.21%-0.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-116.18198.0631.73134.7668.72
Forward PE
101.68122.8626.9319.8034.4847.88
P/FCF Ratio
-19.5733.27-250.87-
PS Ratio
7.549.095.144.168.0418.98