OMER S.p.A. (BIT:OMER)
Italy flag Italy · Delayed Price · Currency is EUR
3.290
+0.040 (1.23%)
Aug 14, 2026, 5:35 PM CET

OMER S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90.9790.9781.0469.2359.9554.92
Revenue Growth
-0.27%12.26%17.05%15.48%9.15%45.60%
Gross Profit
46.8246.8242.433.8929.9330.09
Operating Income
14.3114.3115.0112.1211.2913.78
Net Income
10.1110.1111.138.48.3410.22
Earnings Per Share
0.350.350.390.290.290.36
EPS Growth
-8.77%-9.23%32.53%0.92%-18.23%40.91%

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
47.9747.97
EU
37.3537.35
Non-EU
1.821.82
Total
87.1487.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.1129.1123.4622.5113.7825.31
Total Debt
2.82.83.572.74.196.58
Net Cash (Debt)
26.3126.3119.8919.829.5918.74
Net Cash Growth
101.94%32.27%0.37%106.64%-48.82%-
Net Cash Per Share
0.920.920.690.690.330.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.1713.176.4916.52-5.7117.3
Capital Expenditures
-2.48-2.48-2.6-4-1.63-1.73
Free Cash Flow
10.6810.683.8812.52-7.3415.57
Free Cash Flow Growth
116.41%175.05%-68.98%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.070-0.0700.0600.050
Dividend Per Share Growth
142.86%-16.67%20.00%-
Dividend Yield
2.13%-1.74%2.15%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3211.1411.0610.298.6210.80
Forward PE
11.9911.6913.2310.4310.7210.53
P/FCF Ratio
8.8210.5331.706.91-7.09
PS Ratio
1.041.241.521.251.202.01