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 112.82 million. The enterprise value is 93.01 million.
| Market Cap | 112.82M |
| Enterprise Value | 93.01M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
OMER S.p.A. has 28.64 million shares outstanding.
| Shares Outstanding | 28.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 11.73.
| PE Ratio | 13.43 |
| Forward PE | 11.73 |
| PS Ratio | 1.63 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.43.
| EV / Earnings | 11.07 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.67 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 4.88.
| Current Ratio | 3.67 |
| Quick Ratio | 2.66 |
| Debt / Equity | 4.88 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 10.55% |
| Return on Capital (ROIC) | 13.68% |
| Revenue Per Employee | 232,313 |
| Profits Per Employee | 28,194 |
| Employee Count | 298 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.28% in the last 52 weeks. The beta is 0.54, so OMER S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +37.28% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 2,527 |
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 69.23 million and earned 8.40 million in profits. Earnings per share was 0.29.
| Revenue | 69.23M |
| Gross Profit | 33.89M |
| Operating Income | 12.12M |
| Pretax Income | 11.44M |
| Net Income | 8.40M |
| EBITDA | 14.85M |
| EBIT | 12.12M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 22.51 million in cash and 2.70 million in debt, giving a net cash position of 19.82 million or 0.69 per share.
| Cash & Cash Equivalents | 22.51M |
| Total Debt | 2.70M |
| Net Cash | 19.82M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 55.31M |
| Book Value Per Share | 1.93 |
| Working Capital | 43.72M |
Cash Flow
In the last 12 months, operating cash flow was 16.52 million and capital expenditures -4.00 million, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 16.52M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 12.52M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 48.95%, with operating and profit margins of 17.51% and 12.14%.
| Gross Margin | 48.95% |
| Operating Margin | 17.51% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.14% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 17.51% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 7.45% |
| FCF Yield | 11.10% |
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 |