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ALOS

Osmozis ENXTPA:ALOSM Stock Report

Last Price

€8.50

Market Cap

€18.2m

7D

-0.2%

1Y

61.9%

Updated

27 May, 2022

Data

Company Financials +
ALOSM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends0/6

ALOSM Stock Overview

Osmozis SA invents, develops, manufactures, tests, installs, and operates wireless Wi-Fi networks and various related connected device solutions in Europe.

Osmozis Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Osmozis
Historical stock prices
Current Share Price€8.50
52 Week High€9.50
52 Week Low€4.94
Beta1.37
1 Month Change5.46%
3 Month Change14.09%
1 Year Change61.91%
3 Year Change-16.67%
5 Year Change-29.17%
Change since IPO-19.96%

Recent News & Updates

Jan 24
At €6.85, Is It Time To Put Osmozis SA (EPA:ALOSM) On Your Watch List?

At €6.85, Is It Time To Put Osmozis SA (EPA:ALOSM) On Your Watch List?

While Osmozis SA ( EPA:ALOSM ) might not be the most widely known stock at the moment, it received a lot of attention...

Dec 28
Investors Shouldn't Be Too Comfortable With Osmozis' (EPA:ALOSM) Robust Earnings

Investors Shouldn't Be Too Comfortable With Osmozis' (EPA:ALOSM) Robust Earnings

Last week's profit announcement from Osmozis SA ( EPA:ALOSM ) was underwhelming for investors, despite headline numbers...

Shareholder Returns

ALOSMFR CommunicationsFR Market
7D-0.2%-0.2%3.7%
1Y61.9%-8.1%-3.7%

Return vs Industry: ALOSM exceeded the French Communications industry which returned -7.2% over the past year.

Return vs Market: ALOSM exceeded the French Market which returned -5.9% over the past year.

Price Volatility

Is ALOSM's price volatile compared to industry and market?
ALOSM volatility
ALOSM Average Weekly Movement5.2%
Communications Industry Average Movement6.5%
Market Average Movement5.9%
10% most volatile stocks in FR Market10.0%
10% least volatile stocks in FR Market3.4%

Stable Share Price: ALOSM is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ALOSM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200586Gérard Tremblayhttps://osmozis.com

Osmozis SA invents, develops, manufactures, tests, installs, and operates wireless Wi-Fi networks and various related connected device solutions in Europe. The company offers OsmoKey, a solution of connected locks without cable, which allows to replace the traditional keys by RFID bracelets; OsmoCam, a wireless CCTV solution; OsmoAlert, a wireless sound alarm device; and OsmoCheck, a software solution for managing various one-off or regular technical work. It also provides Canal Info, a virtual caretaker service that allows holidaymakers to find out about events and book activities; Totem Info, an interactive touch screen; OsmoConnect, a certification service for third-party solutions; and flexible Wi-Fi solutions.

Osmozis Fundamentals Summary

How do Osmozis's earnings and revenue compare to its market cap?
ALOSM fundamental statistics
Market Cap€18.19m
Earnings (TTM)€990.44k
Revenue (TTM)€9.60m

18.4x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALOSM income statement (TTM)
Revenue€9.60m
Cost of Revenue€1.69m
Gross Profit€7.91m
Other Expenses€6.92m
Earnings€990.44k

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin82.40%
Net Profit Margin10.32%
Debt/Equity Ratio211.0%

How did ALOSM perform over the long term?

See historical performance and comparison

Valuation

Is Osmozis undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ALOSM (€8.5) is trading below our estimate of fair value (€32.81)

Significantly Below Fair Value: ALOSM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALOSM is good value based on its Price-To-Earnings Ratio (18.4x) compared to the French Communications industry average (28x).

PE vs Market: ALOSM is poor value based on its Price-To-Earnings Ratio (18.4x) compared to the French market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: ALOSM is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: ALOSM is overvalued based on its Price-To-Book Ratio (2.6x) compared to the FR Communications industry average (1.8x).


Future Growth

How is Osmozis forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


38.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALOSM's forecast earnings growth (38.8% per year) is above the savings rate (0.3%).

Earnings vs Market: ALOSM's earnings (38.8% per year) are forecast to grow faster than the French market (11.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALOSM's revenue (18.4% per year) is forecast to grow faster than the French market (5.8% per year).

High Growth Revenue: ALOSM's revenue (18.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALOSM's Return on Equity is forecast to be high in 3 years time (26.9%)


Past Performance

How has Osmozis performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALOSM has a high level of non-cash earnings.

Growing Profit Margin: ALOSM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALOSM has become profitable over the past 5 years, growing earnings by 4.6% per year.

Accelerating Growth: ALOSM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALOSM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Communications industry (75.4%).


Return on Equity

High ROE: ALOSM's Return on Equity (14.1%) is considered low.


Financial Health

How is Osmozis's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALOSM's short term assets (€10.8M) exceed its short term liabilities (€6.0M).

Long Term Liabilities: ALOSM's short term assets (€10.8M) do not cover its long term liabilities (€12.4M).


Debt to Equity History and Analysis

Debt Level: ALOSM's net debt to equity ratio (146.7%) is considered high.

Reducing Debt: ALOSM's debt to equity ratio has reduced from 283.1% to 211% over the past 5 years.

Debt Coverage: ALOSM's debt is not well covered by operating cash flow (11.2%).

Interest Coverage: ALOSM's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Dividend

What is Osmozis's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALOSM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALOSM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALOSM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALOSM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALOSM has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

€157k

CEO Compensation


CEO

Gérard Tremblay (57 yo)

5.42yrs

Tenure

€157,074

Compensation

Mr. Gérard Tremblay Co-Founded for Osmozis SA. He serves as Managing Director for Osmozis SA since 2021. He serves as President of SAS ROUGE.Mr. Tremblay had been the Chief Executive Officer until 2021. H...


CEO Compensation Analysis

Compensation vs Market: Gérard's total compensation ($USD168.28K) is below average for companies of similar size in the French market ($USD287.59K).

Compensation vs Earnings: Gérard's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Osmozis SA's employee growth, exchange listings and data sources


Key Information

  • Name: Osmozis SA
  • Ticker: ALOSM
  • Exchange: ENXTPA
  • Founded: 2005
  • Industry: Communications Equipment
  • Sector: Tech
  • Implied Market Cap: €18.190m
  • Shares outstanding: 2.14m
  • Website: https://osmozis.com

Number of Employees


Location

  • Osmozis SA
  • 7, Avenue de l'Europe
  • Clapiers
  • Languedoc-Roussillon
  • 34830
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/27 00:00
End of Day Share Price2022/05/27 00:00
Earnings2021/08/31
Annual Earnings2021/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.