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Osmosun (FR:ALWTR)
:ALWTR
France Market

Osmosun (ALWTR) Stock Statistics & Valuation Metrics

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Total Valuation

Osmosun has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Osmosun has 5,613,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,613,582
Owned by Insiders
Owned by Institutions

Financial Efficiency

Osmosun’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee120.11K
Profits Per Employee-122.83K
Employee Count25
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Osmosun is ―. Osmosun’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Osmosun had revenue of 3.00M and earned -3.07M in profits. Earnings per share was -0.55.
Revenue3.00M
Gross Profit-1.51M
Operating Income-2.90M
Pretax Income-3.09M
Net Income-3.07M
EBITDA-1.72M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was -5.24M and capital expenditures -363.26K, giving a free cash flow of -5.60M billion.
Operating Cash Flow-5.24M
Free Cash Flow-5.60M
Free Cash Flow per Share-1.00

Dividends & Yields

Osmosun pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-92.90%
50-Day Moving Average1.50
200-Day Moving Average2.26
Relative Strength Index (RSI)18.80
Average Volume (3m)15.92K

Important Dates

Osmosun upcoming earnings date is Oct 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date

Financial Position

Osmosun as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Osmosun has paid -22.18K in taxes.
Income Tax-22.18K
Effective Tax Rate

Enterprise Valuation

Osmosun EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Osmosun has €4.19M in cash and marketable securities with €2.43M in debt, giving a net cash position of -€2.10M billion.
Cash & Marketable Securities€4.19M
Total Debt€2.43M
Net Cash-€2.10M
Net Cash Per Share-€0.37
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Osmosun is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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