OMER S.p.A. (BIT:OMER)

OMER S.p.A. Statistics

Total Valuation

OMER S.p.A. has a market cap or net worth of EUR 97.93 million. The enterprise value is 76.63 million.

Market Cap	97.93M
Enterprise Value	76.63M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 18, 2026

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 (%)	6.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 12.21.

PE Ratio	9.69
Forward PE	12.21
PS Ratio	1.07
PB Ratio	1.35
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.58
EV / Sales	0.84
EV / EBITDA	4.29
EV / EBIT	5.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.

Current Ratio	5.78
Quick Ratio	3.79
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	20.69%
Return on Capital Employed (ROCE)	16.81%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	322,180
Profits Per Employee	35,585
Employee Count	284
Asset Turnover	0.97
Inventory Turnover	3.24

Taxes

In the past 12 months, OMER S.p.A. has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.43, so OMER S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-21.38%
50-Day Moving Average	3.72
200-Day Moving Average	4.24
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	2,938

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 91.50 million and earned 10.11 million in profits.

Revenue	91.50M
Gross Profit	18.19M
Operating Income	14.31M
Pretax Income	13.60M
Net Income	10.11M
EBITDA	17.87M
EBIT	14.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 24.11 million in cash and 2.80 million in debt, with a net cash position of 21.31 million or 0.74 per share.

Cash & Cash Equivalents	24.11M
Total Debt	2.80M
Net Cash	21.31M
Net Cash Per Share	0.74
Equity (Book Value)	72.72M
Book Value Per Share	n/a
Working Capital	67.03M

Cash Flow

Operating Cash Flow	13.17M
Capital Expenditures	n/a
Depreciation & Amortization	3.56M
Net Borrowing	-473,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.88%, with operating and profit margins of 15.64% and 11.04%.

Gross Margin	19.88%
Operating Margin	15.64%
Pretax Margin	14.86%
Profit Margin	11.04%
EBITDA Margin	19.53%
EBIT Margin	15.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.07
Dividend Yield	2.05%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	19.83%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	10.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5