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 130.00 million. The enterprise value is 116.98 million.
| Market Cap | 130.00M |
| Enterprise Value | 116.98M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
OMER S.p.A. has 28.64 million shares outstanding.
| Current Share Class | 28.64M |
| Shares Outstanding | 28.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 13.48.
| PE Ratio | 11.73 |
| Forward PE | 13.48 |
| PS Ratio | 1.43 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 23.69.
| EV / Earnings | 10.56 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.40 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.22 |
| Interest Coverage | 34.39 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 321,202 |
| Profits Per Employee | 39,009 |
| Employee Count | 264 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, OMER S.p.A. has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.49, so OMER S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 8,075 |
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 91.22 million and earned 11.08 million in profits. Earnings per share was 0.39.
| Revenue | 91.22M |
| Gross Profit | 47.45M |
| Operating Income | 15.82M |
| Pretax Income | 15.40M |
| Net Income | 11.08M |
| EBITDA | 19.24M |
| EBIT | 15.82M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 19.06 million in cash and 6.03 million in debt, giving a net cash position of 13.03 million or 0.45 per share.
| Cash & Cash Equivalents | 19.06M |
| Total Debt | 6.03M |
| Net Cash | 13.03M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 67.10M |
| Book Value Per Share | 2.34 |
| Working Capital | 51.14M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 million and capital expenditures -3.16 million, giving a free cash flow of 4.94 million.
| Operating Cash Flow | 8.10M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 4.94M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 52.01%, with operating and profit margins of 17.34% and 12.14%.
| Gross Margin | 52.01% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.14% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 17.34% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.52% |
| FCF Yield | 3.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |