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Omer - Decugis & Cie SA (DE:0VC)
FRANKFURT:0VC
Total Valuation
Omer - Decugis & Cie SA has a market cap or net worth of €82.85M. The enterprise value is €79.95M.
Market Cap€82.85M
Enterprise Value€79.95M
Share Statistics
Omer - Decugis & Cie SA has 8,594,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,594,383
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omer - Decugis & Cie SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.57%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.57%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee9.82M
Profits Per Employee218.67K
Employee Count29
Asset Turnover3.52
Inventory Turnover25.57
Valuation Ratios
The current PE Ratio of Omer - Decugis & Cie SA is 13.3. Omer - Decugis & Cie SA’s PEG ratio is 0.09.
PE Ratio13.3
PS Ratio0.22
PB Ratio1.69
Price to Fair Value1.69
Price to FCF122.24
Price to Operating Cash Flow9.34
PEG Ratio0.09
Income Statement
In the last 12 months, Omer - Decugis & Cie SA had revenue of 284.85M and earned 6.32M in profits. Earnings per share was 0.73.
Revenue284.85M
Gross Profit41.37M
Operating Income9.05M
Pretax Income7.95M
Net Income6.32M
EBITDA11.65M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 8.56M and capital expenditures -5.73M, giving a free cash flow of 2.83M billion.
Operating Cash Flow8.56M
Free Cash Flow2.83M
Free Cash Flow per Share0.33
Dividends & Yields
Omer - Decugis & Cie SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change146.24%
50-Day Moving Average8.18
200-Day Moving Average7.09
Relative Strength Index (RSI)65.27
Average Volume (3m)5.00
Important Dates
Omer - Decugis & Cie SA upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Omer - Decugis & Cie SA as a current ratio of 1.33, with Debt / Equity ratio of 11.80%
Current Ratio1.33
Quick Ratio1.08
Debt to Market Cap0.07
Net Debt to EBITDA0.08
Interest Coverage Ratio11.41
Taxes
In the past 12 months, Omer - Decugis & Cie SA has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate0.20
Enterprise Valuation
Omer - Decugis & Cie SA EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 124.12.
EV to Sales0.23
EV to EBITDA5.51
EV to Free Cash Flow124.12
EV to Operating Cash Flow13.76
Balance Sheet
Omer - Decugis & Cie SA has €1.77M in cash and marketable securities with €5.18M in debt, giving a net cash position of -€3.41M billion.
Cash & Marketable Securities€1.77M
Total Debt€5.18M
Net Cash-€3.41M
Net Cash Per Share-€0.40
Tangible Book Value Per Share€3.53
Margins
Gross margin is 14.52%, with operating margin of 3.18%, and net profit margin of 2.22%.
Gross Margin14.52%
Operating Margin3.18%
Pretax Margin2.79%
Net Profit Margin2.22%
EBITDA Margin4.09%
EBIT Margin3.08%
Analyst Forecast
The average price target for Omer - Decugis & Cie SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―