Italy
· Delayed Price · Currency is EUR OMER S.p.A. Statistics
Total Valuation
OMER S.p.A. has a market cap or net worth of EUR 119.70 million. The enterprise value is 104.80 million.
| Market Cap | 119.70M |
| Enterprise Value | 104.80M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
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 (%) | 8.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 10.66.
| PE Ratio | 10.75 |
| Forward PE | 10.66 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.41 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.18 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | 305,451 |
| Profits Per Employee | 40,491 |
| Employee Count | 298 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.46, so OMER S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +32.22% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 9,817 |
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 84.00 million and earned 11.14 million in profits.
| Revenue | 84.00M |
| Gross Profit | 18.71M |
| Operating Income | 15.01M |
| Pretax Income | 15.23M |
| Net Income | 11.14M |
| EBITDA | 18.61M |
| EBIT | 15.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.47 million in cash and 3.57 million in debt, giving a net cash position of 14.90 million or 0.52 per share.
| Cash & Cash Equivalents | 18.47M |
| Total Debt | 3.57M |
| Net Cash | 14.90M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 64.78M |
| Book Value Per Share | n/a |
| Working Capital | 58.63M |
Cash Flow
| Operating Cash Flow | 6.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.27%, with operating and profit margins of 17.87% and 13.26%.
| Gross Margin | 22.27% |
| Operating Margin | 17.87% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.26% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 17.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 9.30% |
| FCF Yield | n/a |
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 5.02.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | n/a |