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OSE Immunotherapeutics SA (FR:OSE)
:OSE

OSE Immunotherapeutics SA (OSE) Stock Statistics & Valuation Metrics

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Total Valuation

OSE Immunotherapeutics SA has a market cap or net worth of €135.58M. The enterprise value is ―.
Market Cap€135.58M
Enterprise Value

Share Statistics

OSE Immunotherapeutics SA has 22,349,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,349,663
Owned by Insiders
Owned by Institutions

Financial Efficiency

OSE Immunotherapeutics SA’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 Employee42.83K
Profits Per Employee-442.37K
Employee Count52
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of OSE Immunotherapeutics SA is ―. OSE Immunotherapeutics SA’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, OSE Immunotherapeutics SA had revenue of 2.23M and earned -23.00M in profits. Earnings per share was -1.18.
Revenue2.23M
Gross Profit2.23M
Operating Income-22.99M
Pretax Income-23.22M
Net Income-23.00M
EBITDA-17.50M
Earnings Per Share (EPS)-1.18

Cash Flow

In the last 12 months, operating cash flow was 58.60M and capital expenditures -34.00K, giving a free cash flow of 58.56M billion.
Operating Cash Flow58.60M
Free Cash Flow58.56M
Free Cash Flow per Share2.62

Dividends & Yields

OSE Immunotherapeutics SA 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

Beta1.05
52-Week Price Change-21.21%
50-Day Moving Average5.98
200-Day Moving Average7.33
Relative Strength Index (RSI)50.96
Average Volume (3m)105.53K

Important Dates

OSE Immunotherapeutics SA upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

OSE Immunotherapeutics SA 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, OSE Immunotherapeutics SA has paid -219.00K in taxes.
Income Tax-219.00K
Effective Tax Rate

Enterprise Valuation

OSE Immunotherapeutics SA 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

OSE Immunotherapeutics SA has €75.75M in cash and marketable securities with €41.07M in debt, giving a net cash position of -€34.67M billion.
Cash & Marketable Securities€75.75M
Total Debt€41.07M
Net Cash-€34.67M
Net Cash Per Share-€1.55
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 OSE Immunotherapeutics SA is €13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.25
Price Target Upside117.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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