OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of EUR 121.45 million. The enterprise value is 309.47 million.

Market Cap	121.45M
Enterprise Value	309.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	764.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.14%
Owned by Institutions (%)	1.99%
Float	346.75M

Valuation Ratios

The trailing PE ratio is 60.71 and the forward PE ratio is 42.04.

PE Ratio	60.71
Forward PE	42.04
PS Ratio	0.22
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -15.56.

EV / Earnings	154.68
EV / Sales	0.53
EV / EBITDA	8.05
EV / EBIT	42.74
EV / FCF	-15.56

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.

Current Ratio	1.49
Quick Ratio	0.21
Debt / Equity	0.51
Debt / EBITDA	5.10
Debt / FCF	-9.24
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.01

Taxes

Income Tax	-6.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.71%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	250

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, OM Holdings had revenue of EUR 541.94 million and earned 2.00 million in profits. Earnings per share was 0.00.

Revenue	541.94M
Gross Profit	52.98M
Operating Income	7.01M
Pretax Income	-8.71M
Net Income	2.00M
EBITDA	32.99M
EBIT	7.01M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.27 million in cash and 183.78 million in debt, with a net cash position of -172.51 million.

Cash & Cash Equivalents	11.27M
Total Debt	183.78M
Net Cash	-172.51M
Net Cash Per Share	n/a
Equity (Book Value)	359.68M
Book Value Per Share	0.47
Working Capital	116.80M

Cash Flow

In the last 12 months, operating cash flow was -15.18 million and capital expenditures -4.71 million, giving a free cash flow of -19.89 million.

Operating Cash Flow	-15.18M
Capital Expenditures	-4.71M
Free Cash Flow	-19.89M
FCF Per Share	n/a

Margins

Gross margin is 9.78%, with operating and profit margins of 1.29% and 0.37%.

Gross Margin	9.78%
Operating Margin	1.29%
Pretax Margin	-1.61%
Profit Margin	0.37%
EBITDA Margin	6.09%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.27%
Buyback Yield	0.09%
Shareholder Yield	1.67%
Earnings Yield	1.65%
FCF Yield	-16.37%

Dividend Details

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

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

OM Holdings has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4