OMER S.p.A. Statistics

Total Valuation

OMER S.p.A. has a market cap or net worth of EUR 125.42 million. The enterprise value is 105.54 million.

Market Cap	125.42M
Enterprise Value	105.54M

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 11.26 and the forward PE ratio is 11.20.

PE Ratio	11.26
Forward PE	11.20
PS Ratio	1.55
PB Ratio	1.94
P/TBV Ratio	2.20
P/FCF Ratio	32.29
P/OCF Ratio	19.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 27.17.

EV / Earnings	9.48
EV / Sales	1.30
EV / EBITDA	5.72
EV / EBIT	7.03
EV / FCF	27.17

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.

Current Ratio	4.05
Quick Ratio	2.85
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.92
Interest Coverage	56.86

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	20.89%
Revenue Per Employee	306,951
Profits Per Employee	42,176
Employee Count	264
Asset Turnover	0.98
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.31% 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	+40.31%
50-Day Moving Average	4.17
200-Day Moving Average	4.10
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	4,998

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 81.04 million and earned 11.13 million in profits. Earnings per share was 0.39.

Revenue	81.04M
Gross Profit	42.40M
Operating Income	15.01M
Pretax Income	15.23M
Net Income	11.13M
EBITDA	18.44M
EBIT	15.01M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 23.46 million in cash and 3.57 million in debt, giving a net cash position of 19.89 million or 0.69 per share.

Cash & Cash Equivalents	23.46M
Total Debt	3.57M
Net Cash	19.89M
Net Cash Per Share	0.69
Equity (Book Value)	64.78M
Book Value Per Share	2.26
Working Capital	54.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 million and capital expenditures -2.60 million, giving a free cash flow of 3.88 million.

Operating Cash Flow	6.49M
Capital Expenditures	-2.60M
Free Cash Flow	3.88M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of 18.53% and 13.74%.

Gross Margin	52.32%
Operating Margin	18.53%
Pretax Margin	18.79%
Profit Margin	13.74%
EBITDA Margin	22.75%
EBIT Margin	18.53%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.06
Dividend Yield	1.37%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	15.43%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	8.88%
FCF Yield	3.10%

Dividend Details

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 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a