OMER S.p.A. (FRA:9WR)

OMER S.p.A. Statistics

Total Valuation

OMER S.p.A. has a market cap or net worth of EUR 130.58 million. The enterprise value is 122.55 million.

Market Cap	130.58M
Enterprise Value	122.55M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	28.64M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 13.53.

PE Ratio	11.79
Forward PE	13.53
PS Ratio	1.46
PB Ratio	1.95
P/TBV Ratio	2.24
P/FCF Ratio	23.77
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 22.30.

EV / Earnings	11.06
EV / Sales	1.37
EV / EBITDA	6.34
EV / EBIT	7.75
EV / FCF	22.30

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.09.

Current Ratio	4.61
Quick Ratio	3.11
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	1.10
Interest Coverage	18.61

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	339,648
Profits Per Employee	41,964
Employee Count	264
Asset Turnover	0.99
Inventory Turnover	2.46

Taxes

In the past 12 months, OMER S.p.A. has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.24%
50-Day Moving Average	4.56
200-Day Moving Average	4.30
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	1

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 89.67 million and earned 11.08 million in profits.

Revenue	89.67M
Gross Profit	43.52M
Operating Income	15.82M
Pretax Income	15.40M
Net Income	11.08M
EBITDA	19.32M
EBIT	15.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.06 million in cash and 6.03 million in debt, giving a net cash position of 8.03 million.

Cash & Cash Equivalents	14.06M
Total Debt	6.03M
Net Cash	8.03M
Net Cash Per Share	n/a
Equity (Book Value)	67.10M
Book Value Per Share	n/a
Working Capital	63.36M

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -2.60 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	8.10M
Capital Expenditures	-2.60M
Free Cash Flow	5.49M
FCF Per Share	n/a

Margins

Gross margin is 48.54%, with operating and profit margins of 17.64% and 12.36%.

Gross Margin	48.54%
Operating Margin	17.64%
Pretax Margin	17.17%
Profit Margin	12.36%
EBITDA Margin	21.55%
EBIT Margin	17.64%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.07
Dividend Yield	1.55%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	18.09%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	8.48%
FCF Yield	4.21%

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

OMER S.p.A. has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.

Altman Z-Score	4.5
Piotroski F-Score	5