Officina Stellare SpA
MIL:OS
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.9), the stock would be worth €14.94 (45% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.5 | €27 |
0%
|
| 3-Year Average | 1.9 | €14.94 |
-45%
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| 5-Year Average | 2.3 | €17.92 |
-34%
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| Industry Average | 1.6 | €12.3 |
-54%
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| Country Average | 0.9 | €7.14 |
-74%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
|
Officina Stellare SpA
MIL:OS
|
163.2m EUR | 3.5 | 1 406 | |
| US |
|
Raytheon Technologies Corp
NYSE:RTX
|
234.3B USD | 1.8 | 32.3 | |
| US |
|
RTX Corp
LSE:0R2N
|
235B USD | 1.8 | 32.4 | |
| US |
|
Boeing Co
NYSE:BA
|
179.2B USD | 1.6 | 93.2 | |
| NL |
|
Airbus SE
PAR:AIR
|
137.7B EUR | 1.3 | 26.4 | |
| UK |
|
Rolls-Royce Holdings PLC
LSE:RR
|
101.3B GBP | 4.9 | 17.3 | |
| FR |
|
Safran SA
PAR:SAF
|
113.8B EUR | 2.6 | 15.9 | |
| US |
|
Lockheed Martin Corp
NYSE:LMT
|
117.4B USD | 2.6 | 24.5 | |
| US |
|
Howmet Aerospace Inc
NYSE:HWM
|
96.2B USD | 10.2 | 63.9 | |
| US |
|
General Dynamics Corp
NYSE:GD
|
93.5B USD | 1.9 | 22.2 | |
| UK |
|
BAE Systems PLC
LSE:BA
|
61.1B GBP | 2.2 | 29.6 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 102.2 |
Other Multiples
Officina Stellare SpA
Glance View
Officina Stellare SpA engages in the design and production of telescopes and opto-mechanical and aerospace instrumentation for ground and space-based applications. The company is headquartered in Sarcedo, Vicenza and currently employs 56 full-time employees. The company went IPO on 2019-06-26. The company operates through three segments: Aerospace, Scientific Research and Defense. The Aerospace segment designs and manufactures high resolution wide spectral range optical satellite systems, laser communications/optical antennas systems, remotely controlled large optical systems and high speed pointing/tracking platforms for space situational awareness/debris applications. The Scientific Research segment provides different kind of telescopes, astrographs and optical systems, among others. The Defense segment develops and manufactures sealed optical system for hi-speed slewing, among others. The firm is active internationally.
