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 123.42 million. The enterprise value is 110.39 million.

Market Cap	123.42M
Enterprise Value	110.39M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 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 (%)	4.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 12.79.

PE Ratio	11.14
Forward PE	12.79
PS Ratio	1.35
PB Ratio	1.84
P/TBV Ratio	2.11
P/FCF Ratio	25.00
P/OCF Ratio	15.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 22.36.

EV / Earnings	9.96
EV / Sales	1.21
EV / EBITDA	5.74
EV / EBIT	6.98
EV / FCF	22.36

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.

Current Ratio	3.09
Quick Ratio	2.27
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	1.22
Interest Coverage	34.39

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	21.18%
Revenue Per Employee	321,202
Profits Per Employee	39,009
Employee Count	264
Asset Turnover	1.01
Inventory Turnover	2.33

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 decreased by -1.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.15%
50-Day Moving Average	4.53
200-Day Moving Average	4.33
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	23

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 91.22 million and earned 11.08 million in profits. Earnings per share was 0.39.

Revenue	91.22M
Gross Profit	47.45M
Operating Income	15.82M
Pretax Income	15.40M
Net Income	11.08M
EBITDA	19.24M
EBIT	15.82M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 19.06 million in cash and 6.03 million in debt, giving a net cash position of 13.03 million.

Cash & Cash Equivalents	19.06M
Total Debt	6.03M
Net Cash	13.03M
Net Cash Per Share	n/a
Equity (Book Value)	67.10M
Book Value Per Share	2.34
Working Capital	51.14M

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -3.16 million, giving a free cash flow of 4.94 million.

Operating Cash Flow	8.10M
Capital Expenditures	-3.16M
Free Cash Flow	4.94M
FCF Per Share	n/a

Margins

Gross margin is 52.01%, with operating and profit margins of 17.34% and 12.14%.

Gross Margin	52.01%
Operating Margin	17.34%
Pretax Margin	16.88%
Profit Margin	12.14%
EBITDA Margin	21.09%
EBIT Margin	17.34%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.07
Dividend Yield	1.64%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	18.09%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	8.98%
FCF Yield	4.00%

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 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5