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 101.08 million. The enterprise value is 67.97 million.
| Market Cap | 101.08M |
| Enterprise Value | 67.97M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 (%) | 3.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 11.15.
| PE Ratio | 8.60 |
| Forward PE | 11.15 |
| PS Ratio | 1.18 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.07.
| EV / Earnings | 5.81 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.34 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.04 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.18 |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 28.84%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 28.84% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 310,780 |
| Profits Per Employee | 42,447 |
| Employee Count | 277 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, OMER S.p.A. has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.39, so OMER S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 5,951 |
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 86.09 million and earned 11.76 million in profits. Earnings per share was 0.41.
| Revenue | 86.09M |
| Gross Profit | 46.38M |
| Operating Income | 15.71M |
| Pretax Income | 15.67M |
| Net Income | 11.76M |
| EBITDA | 19.11M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 37.08 million in cash and 3.96 million in debt, with a net cash position of 33.11 million or 1.16 per share.
| Cash & Cash Equivalents | 37.08M |
| Total Debt | 3.96M |
| Net Cash | 33.11M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 74.00M |
| Book Value Per Share | 2.58 |
| Working Capital | 62.75M |
Cash Flow
In the last 12 months, operating cash flow was 25.83 million and capital expenditures -3.58 million, giving a free cash flow of 22.25 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -1.81M |
| Free Cash Flow | 22.25M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 53.88%, with operating and profit margins of 18.25% and 13.66%.
| Gross Margin | 53.88% |
| Operating Margin | 18.25% |
| Pretax Margin | 18.20% |
| Profit Margin | 13.66% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 18.25% |
| FCF Margin | 25.85% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.40% |
| FCF Payout Ratio | 21.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.63% |
| FCF Yield | 21.95% |
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 |
Analyst Forecast
The average price target for OMER S.p.A. is 5.05, which is 43.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.05 |
| Price Target Difference | 43.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.76% |
| EPS Growth Forecast (3Y) | -2.48% |
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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |