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OSE Immunotherapeutics SA (FR:OSE)
:OSE
France Market
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OSE Immunotherapeutics SA (OSE) Ratios

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OSE Immunotherapeutics SA Ratios

FR:OSE's free cash flow for Q4 2024 was €1.04. For the 2024 fiscal year, FR:OSE's free cash flow was decreased by € and operating cash flow was €-25.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.46 1.62 2.29 2.64 2.82
Quick Ratio
3.46 1.62 2.29 2.64 2.82
Cash Ratio
0.83 0.99 1.57 2.00 2.08
Solvency Ratio
0.68 -0.33 -0.24 -0.26 -0.44
Operating Cash Flow Ratio
2.40 -1.05 -1.12 -0.59 -1.38
Short-Term Operating Cash Flow Coverage
6.22 -3.09 -5.90 -6.16 -391.00
Net Current Asset Value
€ 9.78M€ -28.60M€ -21.92M€ -9.78M€ 4.22M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.56 0.49 0.37 0.20
Debt-to-Equity Ratio
0.72 2.01 1.38 0.78 0.32
Debt-to-Capital Ratio
0.42 0.67 0.58 0.44 0.24
Long-Term Debt-to-Capital Ratio
0.36 0.61 0.53 0.39 0.21
Financial Leverage Ratio
1.94 3.60 2.82 2.14 1.58
Debt Service Coverage Ratio
3.50 -1.99 -2.24 -4.06 -33.76
Interest Coverage Ratio
8.04 -10.13 -17.52 -26.28 -90.61
Debt to Market Cap
0.26 0.50 0.33 0.17 0.15
Interest Debt Per Share
2.28 2.46 2.50 2.09 1.27
Net Debt to EBITDA
0.71 -1.55 -1.22 -0.24 0.53
Profitability Margins
Gross Profit Margin
83.82%100.00%100.00%100.00%100.01%
EBIT Margin
45.36%-944.14%-90.97%-62.26%-182.12%
EBITDA Margin
49.39%-785.86%-85.68%-55.71%-179.65%
Operating Profit Margin
31.82%-1032.15%-131.34%-83.53%-237.44%
Pretax Profit Margin
43.43%-1042.70%-128.15%-81.95%-233.89%
Net Profit Margin
44.90%-1032.91%-97.04%-64.05%-158.91%
Continuous Operations Profit Margin
44.90%-1032.91%-97.04%-64.05%-158.91%
Net Income Per EBT
103.37%99.06%75.72%78.16%67.94%
EBT Per EBIT
136.49%101.02%97.57%98.11%98.51%
Return on Assets (ROA)
30.21%-28.03%-19.37%-16.60%-17.09%
Return on Equity (ROE)
51.56%-100.80%-54.57%-35.45%-27.03%
Return on Capital Employed (ROCE)
25.58%-36.34%-31.88%-25.92%-29.90%
Return on Invested Capital (ROIC)
22.11%-32.29%-22.93%-19.71%-20.16%
Return on Tangible Assets
46.84%-64.52%-41.41%-33.43%-37.41%
Earnings Yield
24.00%-27.47%-14.42%-9.03%-14.78%
Efficiency Ratios
Receivables Turnover
20.16 1.23 0.00 34.08 9.70
Payables Turnover
0.11 0.00 0.00 0.00 >-0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.35 0.55 3.68 4.84 2.75
Asset Turnover
0.67 0.03 0.20 0.26 0.11
Working Capital Turnover Ratio
1.41 0.14 0.76 0.99 0.47
Cash Conversion Cycle
-3.37K 295.84 0.00 10.71 2.70M
Days of Sales Outstanding
18.11 295.84 0.00 10.71 37.63
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.39K 0.00 0.00 0.00 -2.70M
Operating Cycle
18.11 295.84 0.00 10.71 37.63
Cash Flow Ratios
Operating Cash Flow Per Share
2.24 -1.01 -0.99 -0.55 -1.26
Free Cash Flow Per Share
2.23 -1.02 -1.00 -0.57 -1.27
CapEx Per Share
<0.01 0.01 0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.02 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
629.09 -85.19 -66.61 -21.01 -93.10
Capital Expenditure Coverage Ratio
629.09 -85.19 -66.61 -21.01 -93.10
Operating Cash Flow Coverage Ratio
1.05 -0.43 -0.41 -0.27 -1.00
Operating Cash Flow to Sales Ratio
0.58 -8.87 -1.00 -0.38 -1.88
Free Cash Flow Yield
29.22%-23.88%-15.04%-5.57%-17.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.17 -3.64 -6.94 -11.08 -6.77
Price-to-Sales (P/S) Ratio
1.98 37.60 6.73 7.09 10.75
Price-to-Book (P/B) Ratio
2.44 3.67 3.79 3.93 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
3.42 -4.19 -6.65 -17.96 -5.67
Price-to-Operating Cash Flow Ratio
3.22 -4.24 -6.75 -18.82 -5.73
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.16 -2.15 0.90 -0.03
Price-to-Fair Value
2.44 3.67 3.79 3.93 1.83
Enterprise Value Multiple
4.73 -6.33 -9.08 -12.98 -5.46
Enterprise Value
194.90M 110.86M 142.38M 190.19M 102.15M
EV to EBITDA
4.73 -6.33 -9.08 -12.98 -5.46
EV to Sales
2.34 49.78 7.78 7.23 9.81
EV to Free Cash Flow
4.03 -5.54 -7.69 -18.30 -5.17
EV to Operating Cash Flow
4.02 -5.61 -7.80 -19.17 -5.23
Tangible Book Value Per Share
0.91 -1.20 -0.88 -0.20 0.56
Shareholders’ Equity Per Share
2.95 1.17 1.76 2.62 3.94
Tax and Other Ratios
Effective Tax Rate
0.07 <0.01 0.24 0.22 0.32
Revenue Per Share
3.85 0.11 0.99 1.45 0.67
Net Income Per Share
1.73 -1.18 -0.96 -0.93 -1.06
Tax Burden
1.03 0.99 0.76 0.78 0.68
Interest Burden
0.96 1.10 1.41 1.32 1.28
Research & Development to Revenue
0.41 7.70 1.63 1.29 2.67
SG&A to Revenue
0.08 0.00 0.36 0.32 0.45
Stock-Based Compensation to Revenue
0.00 0.78 0.17 0.14 0.22
Income Quality
1.29 0.86 1.03 0.59 1.18
Currency in EUR
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