OMER S.p.A. (BIT:OMER)
Italy flag Italy · Delayed Price · Currency is EUR
3.610
+0.040 (1.12%)
Oct 16, 2026, 9:00 AM CET

OMER S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.1790.9781.0469.2359.9554.92
Revenue Growth
-3.09%12.26%17.05%15.48%9.15%45.60%
Gross Profit
47.9646.8242.433.8929.9330.09
Operating Income
15.7114.3115.0112.1211.2913.78
Net Income
11.7610.1111.138.48.3410.22
Earnings Per Share
-0.350.390.290.290.36
EPS Growth
--9.23%32.53%0.92%-18.23%40.91%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Italy
47.97
EU
37.35
Non-EU
1.82
Total
87.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.0829.1123.4622.5113.7825.31
Total Debt
3.972.83.572.74.196.58
Net Cash (Debt)
28.1126.3119.8919.829.5918.74
Net Cash Growth
6.86%32.27%0.37%106.64%-48.82%-
Net Cash Per Share
-0.920.690.690.330.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.5813.176.4916.52-5.7117.3
Capital Expenditures
-2.48-2.48-2.6-4-1.63-1.73
Free Cash Flow
23.110.683.8812.52-7.3415.57
Free Cash Flow Growth
116.21%175.05%-68.98%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.40%51.47%52.32%48.95%49.93%54.79%
Operating Margin
17.82%15.73%18.52%17.51%18.83%25.10%
Pretax Margin
17.77%14.95%18.79%16.53%18.50%25.13%
Profit Margin
13.34%11.11%13.74%12.14%13.91%18.61%
FCF Margin
26.20%11.74%4.79%18.09%-12.25%28.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1700.1700.0700.0600.050
Dividend Per Share Growth
142.86%142.86%16.67%20.00%-
Dividend Yield
4.71%4.33%1.63%1.99%2.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6911.1411.0610.298.6210.80
Forward PE
11.0911.6913.2310.4310.7210.53
P/FCF Ratio
4.4310.5331.706.91-7.09
PS Ratio
1.161.241.521.251.202.01