Omnia Holdings Limited (FRA:OHZ)

Omnia Holdings Statistics

Total Valuation

Omnia Holdings has a market cap or net worth of EUR 607.64 million. The enterprise value is 696.16 million.

Market Cap	607.64M
Enterprise Value	696.16M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	156.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	86.98%
Float	118.64M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 7.95.

PE Ratio	10.78
Forward PE	7.95
PS Ratio	0.53
PB Ratio	1.26
P/TBV Ratio	1.25
P/FCF Ratio	4.27
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 4.89.

EV / Earnings	12.35
EV / Sales	0.60
EV / EBITDA	5.96
EV / EBIT	7.43
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	1.29
Debt / FCF	1.01
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	300,037
Profits Per Employee	14,828
Employee Count	3,800
Asset Turnover	1.29
Inventory Turnover	3.15

Taxes

In the past 12 months, Omnia Holdings has paid 26.60 million in taxes.

Income Tax	26.60M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.67%
50-Day Moving Average	3.62
200-Day Moving Average	3.52
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	454

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, Omnia Holdings had revenue of EUR 1.14 billion and earned 56.35 million in profits. Earnings per share was 0.36.

Revenue	1.14B
Gross Profit	250.46M
Operating Income	89.46M
Pretax Income	83.14M
Net Income	56.35M
EBITDA	107.76M
EBIT	89.46M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 53.98 million in cash and 144.28 million in debt, giving a net cash position of -90.30 million.

Cash & Cash Equivalents	53.98M
Total Debt	144.28M
Net Cash	-90.30M
Net Cash Per Share	n/a
Equity (Book Value)	481.72M
Book Value Per Share	2.88
Working Capital	233.58M

Cash Flow

In the last 12 months, operating cash flow was 178.96 million and capital expenditures -36.66 million, giving a free cash flow of 142.30 million.

Operating Cash Flow	178.96M
Capital Expenditures	-36.66M
Free Cash Flow	142.30M
FCF Per Share	n/a

Margins

Gross margin is 21.97%, with operating and profit margins of 7.85% and 5.13%.

Gross Margin	21.97%
Operating Margin	7.85%
Pretax Margin	7.29%
Profit Margin	5.13%
EBITDA Margin	9.45%
EBIT Margin	7.85%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.33
Dividend Yield	8.75%
Dividend Growth (YoY)	-6.57%
Years of Dividend Growth	1
Payout Ratio	92.24%
Buyback Yield	4.78%
Shareholder Yield	13.53%
Earnings Yield	9.27%
FCF Yield	23.42%

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

Altman Z-Score	n/a
Piotroski F-Score	5