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 103.37 million. The enterprise value is 75.26 million.
| Market Cap | 103.37M |
| Enterprise Value | 75.26M |
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 (%) | 3.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 11.09.
| PE Ratio | 8.69 |
| Forward PE | 11.09 |
| PS Ratio | 1.16 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 3.21.
| EV / Earnings | 6.30 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.72 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.16 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 25.70%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 25.70% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 318,286 |
| Profits Per Employee | 42,446 |
| Employee Count | 277 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.80 |
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 -19.78% in the last 52 weeks. The beta is 0.41, so OMER S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 10,505 |
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 88.17 million and earned 11.76 million in profits.
| Revenue | 88.17M |
| Gross Profit | 47.96M |
| Operating Income | 15.71M |
| Pretax Income | 15.67M |
| Net Income | 11.76M |
| EBITDA | 19.19M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.08 million in cash and 3.97 million in debt, with a net cash position of 28.11 million or 0.98 per share.
| Cash & Cash Equivalents | 32.08M |
| Total Debt | 3.97M |
| Net Cash | 28.11M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 74.00M |
| Book Value Per Share | n/a |
| Working Capital | 70.23M |
Cash Flow
In the last 12 months, operating cash flow was 25.58 million and capital expenditures -2.48 million, giving a free cash flow of 23.10 million.
| Operating Cash Flow | 25.58M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -1.81M |
| Free Cash Flow | 23.10M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 54.40%, with operating and profit margins of 17.82% and 13.34%.
| Gross Margin | 54.40% |
| Operating Margin | 17.82% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.34% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 17.82% |
| FCF Margin | 26.20% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.40% |
| FCF Payout Ratio | 21.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 11.50% |
| FCF Yield | 22.60% |
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 |
Analyst Forecast
The average price target for OMER S.p.A. is 5.05, which is 39.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.05 |
| Price Target Difference | 39.89% |
| 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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |