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OSE Immunotherapeutics SA

OSE.PAEURONEXT
Healthcare
Biotechnology
6.28
0.46(8.00%)

Fundamental Analysis of OSE Immunotherapeutics SA (OSE.PA)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.46
P/E Ratio
4.30
ROE
0.52%
Net Margin
0.54%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$143.61M
Shares OutstandingTotal number of shares issued
$22.87M
Book Value/ShareNet worth per share
$2.95
Revenue/ShareAnnual revenue per share
$3.23

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.46
Net MarginNet income as percentage of revenue
53.59%
Operating MarginOperating income as percentage of revenue
37.93%
ROEReturn on shareholders' equity
51.56%
ROAReturn on total assets
30.21%
ROCEReturn on capital employed
25.55%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.23
Cash/ShareCash and equivalents per share
$0.77
FCF YieldFree cash flow as percentage of market cap
33.68%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for OSE.PAFinancial Ratios Analysis details for OSE.PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for OSE.PASector Benchmarking details for OSE.PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for OSE Immunotherapeutics SA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of OSE Immunotherapeutics SA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account OSE Immunotherapeutics SA's unique business strengths and challenges.

Key Financial Metrics for OSE Immunotherapeutics SA

For OSE Immunotherapeutics SA, essential financial indicators include EPS 1.46, PE 4.30, and ROE 0.52. These key ratios reveal insights into OSE Immunotherapeutics SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare OSE Immunotherapeutics SA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of OSE Immunotherapeutics SA

Metrics like Net Margin 53.59% and ROA 30.21% shed light on how well OSE Immunotherapeutics SA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether OSE Immunotherapeutics SA can sustain its operations and continue growing in the future.

Valuation and Market Position of OSE Immunotherapeutics SA

Using ratios such as P/B Ratio 2.13 and PEG Ratio -0.21, investors can assess whether OSE Immunotherapeutics SA is appropriately valued based on its financials and growth potential. These figures, combined with OSE Immunotherapeutics SA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for OSE Immunotherapeutics SA

Financial health indicators, such as Debt/Equity Ratio 0.72 and Cash Flow $2.23, provide a snapshot of OSE Immunotherapeutics SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like OSE Immunotherapeutics SA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for OSE Immunotherapeutics SA

Investing in OSE Immunotherapeutics SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at OSE Immunotherapeutics SA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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