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 116.83 million. The enterprise value is 99.42 million.
| Market Cap | 116.83M |
| Enterprise Value | 99.42M |
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 (%) | 9.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.77 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 26.60.
| EV / Earnings | 10.74 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.90 |
| EV / FCF | 26.60 |
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 +52.94% 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 | +52.94% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 7,992 |
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 |
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 |
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 |
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 1.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | n/a |
| FCF Yield | 3.20% |
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 |