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 97.93 million. The enterprise value is 71.63 million.
| Market Cap | 97.93M |
| Enterprise Value | 71.63M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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 (%) | 7.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 12.46.
| PE Ratio | 9.69 |
| Forward PE | 12.46 |
| PS Ratio | 1.08 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.70.
| EV / Earnings | 7.09 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.01 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.35 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.26 |
| Interest Coverage | 35.90 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 22.92%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 22.92% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 328,420 |
| Profits Per Employee | 36,486 |
| Employee Count | 277 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.20 |
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 -33.07% in the last 52 weeks. The beta is 0.44, so OMER S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 33,066 |
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 90.97 million and earned 10.11 million in profits. Earnings per share was 0.35.
| Revenue | 90.97M |
| Gross Profit | 46.82M |
| Operating Income | 14.31M |
| Pretax Income | 13.60M |
| Net Income | 10.11M |
| EBITDA | 17.71M |
| EBIT | 14.31M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 29.11 million in cash and 2.80 million in debt, with a net cash position of 26.31 million or 0.92 per share.
| Cash & Cash Equivalents | 29.11M |
| Total Debt | 2.80M |
| Net Cash | 26.31M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 72.72M |
| Book Value Per Share | 2.54 |
| Working Capital | 61.91M |
Cash Flow
In the last 12 months, operating cash flow was 13.17 million and capital expenditures -2.48 million, giving a free cash flow of 10.68 million.
| Operating Cash Flow | 13.17M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -472,746 |
| Free Cash Flow | 10.68M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 51.47%, with operating and profit margins of 15.73% and 11.11%.
| Gross Margin | 51.47% |
| Operating Margin | 15.73% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.11% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 15.73% |
| FCF Margin | 11.74% |
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) | 142.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 10.32% |
| FCF Yield | 10.91% |
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 4.90, which is 45.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.90 |
| Price Target Difference | 45.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.74% |
| EPS Growth Forecast (3Y) | -2.81% |
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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |