View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsOsmozis バランスシートの健全性財務の健全性 基準チェック /36Osmozisの総株主資本は€16.0M 、総負債は€14.2Mで、負債比率は89%となります。総資産と総負債はそれぞれ€34.9Mと€19.0Mです。 Osmozisの EBIT は€2.1Mで、利息カバレッジ比率2です。現金および短期投資は€5.5Mです。主要情報88.98%負債資本比率€14.22m負債インタレスト・カバレッジ・レシオ2x現金€5.54mエクイティ€15.98m負債合計€18.97m総資産€34.95m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin). Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (€43.0m market cap, or US$46.2m).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 44%After last week's 44% share price gain to €14.65, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 24x in the Communications industry in Europe. Total returns to shareholders of 55% over the past year.New Risk • May 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 54% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Profit margins are more than 30% lower than last year (6.7% net profit margin). Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (€42.7m market cap, or US$46.2m).New Risk • Dec 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (150% net debt to equity). Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Shareholders have been diluted in the past year (34% increase in shares outstanding). Market cap is less than US$100m (€31.4m market cap, or US$34.6m).お知らせ • Oct 13Osmozis SA (ENXTPA:ALOSM) acquired Campingconnect Ltd.Osmozis SA (ENXTPA:ALOSM) acquired Campingconnect Ltd on October 11, 2023.Osmozis SA (ENXTPA:ALOSM) completed the acquisition of Campingconnect Ltd on October 11, 2023.Board Change • Apr 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Jean Hatziraptis was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 9VLの 短期資産 ( €12.0M ) が 短期負債 ( €6.1M ) を超えています。長期負債: 9VLの短期資産 ( €12.0M ) は 長期負債 ( €12.8M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 9VLの 純負債対資本比率 ( 54.3% ) は 高い と見なされます。負債の削減: 9VLの負債対資本比率は、過去 5 年間で131.2%から89%に減少しました。債務返済能力: 9VLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28% )。インタレストカバレッジ: 9VLの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/08/13 21:20終値2024/07/24 00:00収益2024/02/29年間収益2023/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Osmozis SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Christian DevismesCIC Market Solutions (ESN)Thomas CoudryStifel, formerly Bryan GarnierEric LemarieStifel, formerly Bryan Garnier
New Risk • Jun 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin). Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (€43.0m market cap, or US$46.2m).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 44%After last week's 44% share price gain to €14.65, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 24x in the Communications industry in Europe. Total returns to shareholders of 55% over the past year.
New Risk • May 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 54% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Profit margins are more than 30% lower than last year (6.7% net profit margin). Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (€42.7m market cap, or US$46.2m).
New Risk • Dec 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (150% net debt to equity). Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Shareholders have been diluted in the past year (34% increase in shares outstanding). Market cap is less than US$100m (€31.4m market cap, or US$34.6m).
お知らせ • Oct 13Osmozis SA (ENXTPA:ALOSM) acquired Campingconnect Ltd.Osmozis SA (ENXTPA:ALOSM) acquired Campingconnect Ltd on October 11, 2023.Osmozis SA (ENXTPA:ALOSM) completed the acquisition of Campingconnect Ltd on October 11, 2023.
Board Change • Apr 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Jean Hatziraptis was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.