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Osmosun SA
PAR:ALWTR

Watchlist Manager
Osmosun SA
PAR:ALWTR
Watchlist
Price: 1.255 EUR -5.64%
Market Cap: €22.1m

EV/OCF

-7.9
Current
64%
More Expensive
vs 3-y average of -4.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7.9
=
Enterprise Value
€9.7m
/
Operating Cash Flow
€-2.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7.9
=
Enterprise Value
€9.7m
/
Operating Cash Flow
€-2.8m

Valuation Scenarios

Osmosun SA is trading above its industry average

If EV/OCF returns to its Industry Average (8.4), the stock would be worth €-1.35 (207% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-226%
Maximum Upside
No Upside Scenarios
Average Downside
217%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -7.9 €1.26
0%
Industry Average 8.4 €-1.35
-207%
Country Average 9.9 €-1.59
-226%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
FR
Osmosun SA
PAR:ALWTR
22.1m EUR -7.9 -4.3
US
GE Vernova LLC
NYSE:GEV
303.9B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 45 425.5 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
102.5B ZAR 18.1 10.6
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
68.1B USD -46 040.5 38 496.8
US
CoreWeave Inc
NASDAQ:CRWV
61.5B USD 0 0
CH
Galderma Group AG
SIX:GALD
35.4B CHF 0 0
US
Symbotic Inc
NASDAQ:SYM
38.1B USD 42.4 -3 496.4
US
Coupang Inc
F:788
31.7B EUR 17.9 175.5
US
Reddit Inc
NYSE:RDDT
31.4B USD 41.9 59.3
P/E Multiple
Earnings Growth PEG
FR
O
Osmosun SA
PAR:ALWTR
Average P/E: 8 552.6
Negative Multiple: -4.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
1%
10.6
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 496.8
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 496.4 N/A N/A
US
Coupang Inc
F:788
175.5
96%
1.8
US
R
Reddit Inc
NYSE:RDDT
59.3
41%
1.4

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 497 companies
0th percentile
-7.9
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Osmosun SA
Glance View

Market Cap
22.1m EUR
Industry
N/A

Osmosun SA is a FR-based company operating in industry. The company is headquartered in Gellainville, Centre. The company went IPO on 2023-07-10. Osmosun SA is a France-based company that specializes in water treatment solutions with the use of renewable energy. The firm provides a wide range of solutions addressing all decentralized needs for water treatment installation, seawater, brackish water, and solar powered desalination plants, with a daily production capacity ranging from 1 to 600m3, and up to 20 000 m3 with hybridized energy sources. The company enables communities, public utilities, and private organizations to produce affordable fresh water with no greenhouse gas emission. The company provides full Operations and Maintenance (O&A) packages for maintenance support, including long term spare part supply. The company also offers financial services, from leasing to Public-Private Partnership (PPP) and Build-Own-Operate (BOO) models, which directly support economical water production

ALWTR Intrinsic Value
0.512 EUR
Overvaluation 59%
Intrinsic Value
Price €1.255
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