OS Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Officina Stellare SpA - Alpha Spread

Officina Stellare SpA
MIL:OS

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Officina Stellare SpA
MIL:OS
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Price: 11 EUR -0.45% Market Closed
Market Cap: 66.5m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Officina Stellare SpA

Revenue
15.1m EUR
Cost of Revenue
-5.4m EUR
Gross Profit
9.7m EUR
Operating Expenses
-6m EUR
Operating Income
3.7m EUR
Other Expenses
-1.6m EUR
Net Income
2.1m EUR

Margins Comparison
Officina Stellare SpA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IT
Officina Stellare SpA
MIL:OS
66.8m EUR
64%
25%
14%
US
RTX Corp
LSE:0R2N
157.5B USD
16%
4%
3%
US
Raytheon Technologies Corp
NYSE:RTX
157B USD
16%
4%
3%
US
Lockheed Martin Corp
NYSE:LMT
133.7B USD
12%
12%
9%
NL
Airbus SE
XETRA:AIR
104.8B EUR
15%
6%
5%
US
Boeing Co
NYSE:BA
95.5B USD
9%
-2%
-5%
FR
Safran SA
PAR:SAF
87.2B EUR
25%
14%
6%
US
General Dynamics Corp
NYSE:GD
83.7B USD
16%
10%
8%
US
TransDigm Group Inc
NYSE:TDG
77.9B USD
60%
46%
21%
US
Northrop Grumman Corp
NYSE:NOC
76.2B USD
17%
7%
6%
UK
Rolls-Royce Holdings PLC
LSE:RR
44.4B GBP
23%
15%
13%
Country IT
Market Cap 66.8m EUR
Gross Margin
64%
Operating Margin
25%
Net Margin
14%
Country US
Market Cap 157.5B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 157B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 133.7B USD
Gross Margin
12%
Operating Margin
12%
Net Margin
9%
Country NL
Market Cap 104.8B EUR
Gross Margin
15%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 95.5B USD
Gross Margin
9%
Operating Margin
-2%
Net Margin
-5%
Country FR
Market Cap 87.2B EUR
Gross Margin
25%
Operating Margin
14%
Net Margin
6%
Country US
Market Cap 83.7B USD
Gross Margin
16%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 77.9B USD
Gross Margin
60%
Operating Margin
46%
Net Margin
21%
Country US
Market Cap 76.2B USD
Gross Margin
17%
Operating Margin
7%
Net Margin
6%
Country UK
Market Cap 44.4B GBP
Gross Margin
23%
Operating Margin
15%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Officina Stellare SpA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IT
Officina Stellare SpA
MIL:OS
66.8m EUR
14%
5%
17%
8%
US
RTX Corp
LSE:0R2N
157.5B USD
3%
1%
2%
2%
US
Raytheon Technologies Corp
NYSE:RTX
157B USD
3%
1%
2%
2%
US
Lockheed Martin Corp
NYSE:LMT
133.7B USD
87%
12%
23%
15%
NL
Airbus SE
XETRA:AIR
104.8B EUR
20%
3%
6%
3%
US
Boeing Co
NYSE:BA
95.5B USD
21%
-2%
-4%
-2%
FR
Safran SA
PAR:SAF
87.2B EUR
15%
3%
19%
8%
US
General Dynamics Corp
NYSE:GD
83.7B USD
17%
7%
12%
8%
US
TransDigm Group Inc
NYSE:TDG
77.9B USD
-58%
7%
19%
16%
US
Northrop Grumman Corp
NYSE:NOC
76.2B USD
15%
5%
8%
6%
UK
Rolls-Royce Holdings PLC
LSE:RR
44.4B GBP
-64%
7%
16%
10%
Country IT
Market Cap 66.8m EUR
ROE
14%
ROA
5%
ROCE
17%
ROIC
8%
Country US
Market Cap 157.5B USD
ROE
3%
ROA
1%
ROCE
2%
ROIC
2%
Country US
Market Cap 157B USD
ROE
3%
ROA
1%
ROCE
2%
ROIC
2%
Country US
Market Cap 133.7B USD
ROE
87%
ROA
12%
ROCE
23%
ROIC
15%
Country NL
Market Cap 104.8B EUR
ROE
20%
ROA
3%
ROCE
6%
ROIC
3%
Country US
Market Cap 95.5B USD
ROE
21%
ROA
-2%
ROCE
-4%
ROIC
-2%
Country FR
Market Cap 87.2B EUR
ROE
15%
ROA
3%
ROCE
19%
ROIC
8%
Country US
Market Cap 83.7B USD
ROE
17%
ROA
7%
ROCE
12%
ROIC
8%
Country US
Market Cap 77.9B USD
ROE
-58%
ROA
7%
ROCE
19%
ROIC
16%
Country US
Market Cap 76.2B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
6%
Country UK
Market Cap 44.4B GBP
ROE
-64%
ROA
7%
ROCE
16%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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