OSL Group Limited (FRA:9D2)

OSL Group Statistics

Total Valuation

OSL Group has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.36 billion.

Market Cap	1.39B
Enterprise Value	1.36B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	794.60M
Shares Outstanding	n/a
Shares Change (YoY)	+30.03%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	29.66%
Owned by Institutions (%)	6.27%
Float	558.92M

Valuation Ratios

The trailing PE ratio is 504.66.

PE Ratio	504.66
Forward PE	n/a
PS Ratio	28.75
PB Ratio	11.24
P/TBV Ratio	14.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	492.13
EV / Sales	27.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.34

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.

Current Ratio	1.83
Quick Ratio	0.54
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-13.97

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	85,248
Profits Per Employee	4,856
Employee Count	258
Asset Turnover	0.22
Inventory Turnover	0.45

Taxes

In the past 12 months, OSL Group has paid 114,763 in taxes.

Income Tax	114,763
Effective Tax Rate	2.34%

Stock Price Statistics

The stock price has increased by +86.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.67%
50-Day Moving Average	1.75
200-Day Moving Average	1.51
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	n/a

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, OSL Group had revenue of EUR 48.42 million and earned 2.76 million in profits. Earnings per share was 0.00.

Revenue	48.42M
Gross Profit	20.13M
Operating Income	-3.33M
Pretax Income	4.91M
Net Income	2.76M
EBITDA	-3.68M
EBIT	-3.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 49.81 million in cash and 17.13 million in debt, giving a net cash position of 32.69 million.

Cash & Cash Equivalents	49.81M
Total Debt	17.13M
Net Cash	32.69M
Net Cash Per Share	n/a
Equity (Book Value)	123.78M
Book Value Per Share	0.20
Working Capital	87.20M

Cash Flow

In the last 12 months, operating cash flow was -30.78 million and capital expenditures -1.27 million, giving a free cash flow of -32.06 million.

Operating Cash Flow	-30.78M
Capital Expenditures	-1.27M
Free Cash Flow	-32.06M
FCF Per Share	n/a

Margins

Gross margin is 41.57%, with operating and profit margins of -6.87% and 5.70%.

Gross Margin	41.57%
Operating Margin	-6.87%
Pretax Margin	10.14%
Profit Margin	5.70%
EBITDA Margin	-7.60%
EBIT Margin	-6.87%
FCF Margin	n/a

Dividends & Yields

OSL Group 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	-30.03%
Shareholder Yield	-30.03%
Earnings Yield	0.20%
FCF Yield	-2.30%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL Group has an Altman Z-Score of 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	1