OSE Immunotherapeutics SA is a France-based biotechnology company focused on the development of immunotherapies for immune activation and regulation in the fields of immuno-oncology and autoimmune diseases. The product portfolio of the company comprises Tedopi, OSE-172, OSE-703, FR104 and OSE-127.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.73
Equity-to-Asset	0.58
Debt-to-Equity	0.54
Debt-to-EBITDA	0.77
Interest Coverage	13.5
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.93	Distress Grey Safe
Beneish M-Score	7.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-44.6
	3-Year EBITDA Growth Rate	8.6
	3-Year EPS without NRI Growth Rate	-6.2
	3-Year FCF Growth Rate	7
	3-Year Book Growth Rate	-32.2
	Future 3-5Y Total Revenue Growth Rate	187.72

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.77
	9-Day RSI	39.7
	14-Day RSI	43.17
	6-1 Month Momentum %	24.59
	12-1 Month Momentum %	152.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.93
	Quick Ratio	4.93
	Cash Ratio	4.36
	Days Sales Outstanding	10.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.3
	Shareholder Yield %	-6.17

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	77.03
	Net Margin %	65.84
	FCF Margin %	83.44
	ROE %	108.78
	ROA %	45.52
	ROIC %	81.35
	ROC (Joel Greenblatt) %	1333.56
	ROCE %	64.46
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.13
	Forward PE Ratio	7.43
	PE Ratio without NRI	5.02
	PS Ratio	3.19
	PB Ratio	2.37
	Price-to-Tangible-Book	5.32
	Price-to-Free-Cash-Flow	3.96
	Price-to-Operating-Cash-Flow	3.96
	EV-to-EBIT	3.02
	EV-to-Forward-EBIT	-5.92
	EV-to-EBITDA	2.83
	EV-to-Forward-EBITDA	3.01
	EV-to-Revenue	2.3
	EV-to-Forward-Revenue	1.86
	EV-to-FCF	2.77
	Price-to-Graham-Number	1.08
	Price-to-Net-Current-Asset-Value	7.3
	Price-to-Net-Cash	11.77
	Earnings Yield (Greenblatt) %	33.23
	FCF Yield %	30.28

Financials

Annual Quarterly TTM

XPAR:OSE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OSE Immunotherapeutics SA Executives

Details

GF Value: €0.45

XPAR:OSE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with OSE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	69.915
	EPS (TTM) (€)	1.73
	Beta	0.78
	Volatility %	77.77
	14-Day RSI	43.17
	14-Day ATR (€)	0.46257
	20-Day SMA (€)	9.2915
	12-1 Month Momentum %	152.66
	52-Week Range (€)	3.115 - 11.58
	Shares Outstanding (Mil)	21.81

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OSE Immunotherapeutics SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OSE Immunotherapeutics SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

OSE Immunotherapeutics SA Frequently Asked Questions

What is OSE Immunotherapeutics SA(XPAR:OSE)'s stock price today?

The current price of XPAR:OSE is €8.83. The 52 week high of XPAR:OSE is €11.58 and 52 week low is €3.12.

When is next earnings date of OSE Immunotherapeutics SA(XPAR:OSE)?

The next earnings date of OSE Immunotherapeutics SA(XPAR:OSE) is .

Does OSE Immunotherapeutics SA(XPAR:OSE) pay dividends? If so, how much?

OSE Immunotherapeutics SA(XPAR:OSE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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