Business Description
Osmosun SA
ISIN : FR001400IUV6
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Traded in other countries / regions
ALWTR.FranceV05.Germany IPO Date
2023-07-10Description
Osmosun SA specializes in innovative water treatment solutions with the use of renewable energy. It acts as a simple manufacturer of water desalination solutions, and not as a producer or distributor of water to the public, or as an operator of water recovery facilities.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 3.76 | |||||
| Debt-to-EBITDA | 18.73 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.65 | |||||
| 9-Day RSI | 37.04 | |||||
| 14-Day RSI | 36.14 | |||||
| 6-1 Month Momentum % | -13.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.18 | |||||
| Quick Ratio | 2.63 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 39.84 | |||||
| Days Sales Outstanding | 172.51 | |||||
| Days Payable | 59.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.95 | |||||
| Operating Margin % | -20.23 | |||||
| Net Margin % | -7.15 | |||||
| FCF Margin % | -13.28 | |||||
| ROE % | -31.16 | |||||
| ROA % | -5.47 | |||||
| ROIC % | -23.48 | |||||
| ROC (Joel Greenblatt) % | -24.38 | |||||
| ROCE % | -17.91 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.02 | |||||
| PB Ratio | 17.14 | |||||
| Price-to-Tangible-Book | 18.39 | |||||
| EV-to-EBIT | -47.61 | |||||
| EV-to-EBITDA | 231.97 | |||||
| EV-to-Revenue | 8.21 | |||||
| EV-to-FCF | -62.61 | |||||
| Earnings Yield (Greenblatt) % | -2.09 | |||||
| FCF Yield % | -1.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Osmosun SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.602 | ||
| EPS (TTM) (€) | -0.15 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 36.14 | ||
| 14-Day ATR (€) | 0.147999 | ||
| 20-Day SMA (€) | 6.2835 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 5.99 - 11.82 | ||
| Shares Outstanding (Mil) | 5.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Osmosun SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Osmosun SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Osmosun SA Frequently Asked Questions
What is Osmosun SA(STU:V05)'s stock price today?
The current price of STU:V05 is €6.07. The 52 week high of STU:V05 is €11.82 and 52 week low is €5.99.
When is next earnings date of Osmosun SA(STU:V05)?
The next earnings date of Osmosun SA(STU:V05) is .
Does Osmosun SA(STU:V05) pay dividends? If so, how much?
Osmosun SA(STU:V05) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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