OMER S.p.A. Statistics

Total Valuation

OMER S.p.A. has a market cap or net worth of EUR 118.26 million. The enterprise value is 100.85 million.

Market Cap	118.26M
Enterprise Value	100.85M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

OMER S.p.A. has 28.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 12.93.

PE Ratio	12.78
Forward PE	12.93
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.33
P/FCF Ratio	31.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 26.98.

EV / Earnings	10.90
EV / Sales	1.38
EV / EBITDA	6.49
EV / EBIT	8.01
EV / FCF	26.98

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.05.

Current Ratio	3.39
Quick Ratio	2.39
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.71
Interest Coverage	29.30

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	10.18%
Return on Capital (ROIC)	13.70%
Revenue Per Employee	265,579
Profits Per Employee	33,658
Employee Count	298
Asset Turnover	0.95
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.55, so OMER S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+43.51%
50-Day Moving Average	4.16
200-Day Moving Average	3.84
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	4,796

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OMER S.p.A. had revenue of EUR 73.03 million and earned 9.26 million in profits.

Revenue	73.03M
Gross Profit	36.24M
Operating Income	12.59M
Pretax Income	12.40M
Net Income	9.26M
EBITDA	15.54M
EBIT	12.59M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 20.05 million in cash and 2.64 million in debt, giving a net cash position of 17.42 million or 0.61 per share.

Cash & Cash Equivalents	20.05M
Total Debt	2.64M
Net Cash	17.42M
Net Cash Per Share	0.61
Equity (Book Value)	58.15M
Book Value Per Share	n/a
Working Capital	46.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -3.13 million, giving a free cash flow of 3.74 million.

Operating Cash Flow	6.87M
Capital Expenditures	-3.13M
Free Cash Flow	3.74M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 49.62%, with operating and profit margins of 17.23% and 12.67%.

Gross Margin	49.62%
Operating Margin	17.23%
Pretax Margin	16.98%
Profit Margin	12.67%
EBITDA Margin	21.28%
EBIT Margin	17.23%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.06
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.56%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	n/a
FCF Yield	3.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OMER S.p.A. has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a