Omni Bridgeway Limited (FRA:MXG1)

Omni Bridgeway Statistics

Total Valuation

Omni Bridgeway has a market cap or net worth of EUR 254.27 million. The enterprise value is 280.44 million.

Market Cap	254.27M
Enterprise Value	280.44M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	289.23M
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	63.13%
Float	243.92M

Valuation Ratios

The trailing PE ratio is 1.30.

PE Ratio	1.30
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.53
P/TBV Ratio	0.82
P/FCF Ratio	26.72
P/OCF Ratio	26.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.44
EV / Sales	5.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.47

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.28
Debt / Equity	0.04
Debt / EBITDA	21.12
Debt / FCF	1.91
Interest Coverage	-25.18

Financial Efficiency

Return on equity (ROE) is 50.29% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	50.29%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	293,386
Profits Per Employee	1.17M
Employee Count	167
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Omni Bridgeway has paid 43.93 million in taxes.

Income Tax	43.93M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +36.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.43%
50-Day Moving Average	0.90
200-Day Moving Average	0.84
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	n/a

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, Omni Bridgeway had revenue of EUR 49.00 million and earned 195.27 million in profits. Earnings per share was 0.68.

Revenue	49.00M
Gross Profit	17.00M
Operating Income	-14.27M
Pretax Income	276.62M
Net Income	195.27M
EBITDA	-744,707
EBIT	-14.27M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 100.65 million in cash and 18.16 million in debt, giving a net cash position of 82.49 million.

Cash & Cash Equivalents	100.65M
Total Debt	18.16M
Net Cash	82.49M
Net Cash Per Share	n/a
Equity (Book Value)	481.65M
Book Value Per Share	1.29
Working Capital	62.42M

Cash Flow

In the last 12 months, operating cash flow was 9.54 million and capital expenditures -24,563, giving a free cash flow of 9.52 million.

Operating Cash Flow	9.54M
Capital Expenditures	-24,563
Free Cash Flow	9.52M
FCF Per Share	n/a

Margins

Gross margin is 34.69%, with operating and profit margins of -29.12% and 398.56%.

Gross Margin	34.69%
Operating Margin	-29.12%
Pretax Margin	564.59%
Profit Margin	398.56%
EBITDA Margin	-1.52%
EBIT Margin	-29.12%
FCF Margin	19.42%

Dividends & Yields

Omni Bridgeway does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	76.80%
FCF Yield	3.74%

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
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

Omni Bridgeway has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3