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STOCKS

Omer - Decugis & Cie SA (DE:0VC)

FRANKFURT:0VC

0VC

Omer - Decugis & Cie SA

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Omer - Decugis & Cie SA (0VC) Ratios

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Omer - Decugis & Cie SA Ratios

DE:0VC's free cash flow for Q4 2025 was €0.01. For the 2025 fiscal year, DE:0VC's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Sep 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	1.33	1.33	1.25	1.38	1.40
Quick Ratio	1.08	1.08	0.97	1.10	1.14
Cash Ratio	0.09	0.09	0.11	0.11	0.07
Solvency Ratio	0.21	0.21	0.14	0.07	0.02
Operating Cash Flow Ratio	0.12	0.12	0.19	0.34	-0.28
Short-Term Operating Cash Flow Coverage	3.32	3.32	4.18	5.70	-0.91
Net Current Asset Value	€ 8.41M	€ 8.41M	€ 2.96M	€ 3.80M	€ 4.81M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.11	0.19
Debt-to-Equity Ratio	0.12	0.12	0.19	0.23	0.42
Debt-to-Capital Ratio	0.11	0.11	0.16	0.19	0.29
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.12	0.15	0.11
Financial Leverage Ratio	2.16	2.16	2.28	2.09	2.16
Debt Service Coverage Ratio	4.56	4.56	2.81	1.45	0.12
Interest Coverage Ratio	11.41	11.41	5.38	0.55	-4.11
Debt to Market Cap	0.06	0.07	0.16	0.16	0.24
Interest Debt Per Share	0.61	0.61	0.78	0.81	1.47
Net Debt to EBITDA	0.08	0.08	0.30	1.40	8.78
Profitability Margins
Gross Profit Margin	14.52%	14.52%	8.85%	8.03%	25.55%
EBIT Margin	3.08%	3.08%	1.64%	0.32%	-0.38%
EBITDA Margin	4.09%	4.09%	2.74%	1.43%	0.63%
Operating Profit Margin	3.18%	3.18%	1.64%	0.17%	-0.65%
Pretax Profit Margin	2.79%	2.79%	1.32%	-0.09%	-0.60%
Net Profit Margin	2.22%	2.22%	1.20%	0.05%	-0.65%
Continuous Operations Profit Margin	2.22%	2.22%	1.19%	0.03%	-0.65%
Net Income Per EBT	79.54%	79.54%	91.20%	-51.82%	108.91%
EBT Per EBIT	87.81%	87.81%	80.22%	-51.05%	92.42%
Return on Assets (ROA)	7.81%	7.81%	4.10%	0.15%	-1.91%
Return on Equity (ROE)	17.48%	16.89%	9.34%	0.32%	-4.13%
Return on Capital Employed (ROCE)	21.53%	21.53%	10.71%	-3.60%	-3.36%
Return on Invested Capital (ROIC)	16.57%	16.57%	9.27%	1.27%	-2.72%
Return on Tangible Assets	8.58%	8.58%	4.56%	0.16%	-2.03%
Earnings Yield	7.79%	9.99%	8.17%	0.22%	-2.38%
Efficiency Ratios
Receivables Turnover	9.99	9.99	10.18	10.58	6.26
Payables Turnover	9.96	9.96	10.78	12.09	9.48
Inventory Turnover	25.57	25.57	23.06	25.57	19.12
Fixed Asset Turnover	21.89	21.89	19.39	16.44	18.99
Asset Turnover	3.52	3.52	3.41	3.35	2.92
Working Capital Turnover Ratio	22.98	26.52	26.54	19.34	14.26
Cash Conversion Cycle	14.17	14.17	17.82	18.60	38.88
Days of Sales Outstanding	36.55	36.55	35.85	34.50	58.29
Days of Inventory Outstanding	14.28	14.28	15.83	14.28	19.09
Days of Payables Outstanding	36.66	36.66	33.85	30.18	38.50
Operating Cycle	50.83	50.83	51.67	48.78	77.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.54	0.76	0.96	-0.91
Free Cash Flow Per Share	0.06	0.06	0.33	0.38	-1.40
CapEx Per Share	0.48	0.48	0.42	0.57	0.49
Free Cash Flow to Operating Cash Flow	0.11	0.11	0.44	0.40	1.54
Dividend Paid and CapEx Coverage Ratio	0.97	0.97	1.65	1.58	-1.73
Capital Expenditure Coverage Ratio	1.12	1.12	1.79	1.67	-1.86
Operating Cash Flow Coverage Ratio	1.06	1.06	1.09	1.30	-0.63
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	0.04	-0.04
Free Cash Flow Yield	0.65%	0.82%	7.79%	8.40%	-23.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.83	10.01	12.24	457.00	-41.94
Price-to-Sales (P/S) Ratio	0.28	0.22	0.15	0.21	0.27
Price-to-Book (P/B) Ratio	2.17	1.69	1.14	1.44	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	154.91	122.24	12.83	11.90	-4.28
Price-to-Operating Cash Flow Ratio	17.38	13.55	5.67	4.78	-6.59
Price-to-Earnings Growth (PEG) Ratio	0.28	0.09	<0.01	-4.27	0.21
Price-to-Fair Value	2.17	1.69	1.14	1.44	1.73
Enterprise Value Multiple	6.96	5.51	5.68	15.80	52.63
Enterprise Value	81.14M	64.23M	38.37M	46.66M	62.09M
EV to EBITDA	6.96	5.51	5.68	15.80	52.63
EV to Sales	0.28	0.23	0.16	0.23	0.33
EV to Free Cash Flow	156.79	124.12	13.56	13.06	-5.14
EV to Operating Cash Flow	17.38	13.76	5.99	5.24	-7.91
Tangible Book Value Per Share	3.53	3.53	2.93	2.80	3.01
Shareholders’ Equity Per Share	4.36	4.36	3.75	3.17	3.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.10	1.37	-0.09
Revenue Per Share	33.14	33.14	29.10	22.16	21.80
Net Income Per Share	0.74	0.74	0.35	0.01	-0.14
Tax Burden	0.80	0.80	0.91	-0.52	1.09
Interest Burden	0.91	0.91	0.80	1.14	1.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.07	0.07	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.74	2.19	95.68	6.36

Currency in EUR