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OMER S.p.a. (DE:9WR)
FRANKFURT:9WR

OMER S.p.a. (9WR) Stock Statistics & Valuation Metrics

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Total Valuation

OMER S.p.a. has a market cap or net worth of €101.20M. The enterprise value is €79.49M.
Market Cap€101.20M
Enterprise Value€79.49M

Share Statistics

OMER S.p.a. has 28,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,750,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

OMER S.p.a.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.46%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee340.32K
Profits Per Employee38.28K
Employee Count264
Asset Turnover0.91
Inventory Turnover3.93

Valuation Ratios

The current PE Ratio of OMER S.p.a. is 5.0. OMER S.p.a.’s PEG ratio is -1.09.
PE Ratio5.0
PS Ratio1.26
PB Ratio1.55
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow7.68
PEG Ratio-1.09

Income Statement

In the last 12 months, OMER S.p.a. had revenue of 89.84M and earned 10.11M in profits. Earnings per share was 0.35.
Revenue89.84M
Gross Profit12.66M
Operating Income12.66M
Pretax Income13.60M
Net Income10.11M
EBITDA16.53M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 13.17M and capital expenditures -10.18M, giving a free cash flow of 2.99M billion.
Operating Cash Flow13.17M
Free Cash Flow2.99M
Free Cash Flow per Share0.10

Dividends & Yields

OMER S.p.a. 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

Beta0.43
52-Week Price Change-16.00%
50-Day Moving Average3.64
200-Day Moving Average4.13
Relative Strength Index (RSI)49.59
Average Volume (3m)1.00

Important Dates

OMER S.p.a. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

OMER S.p.a. as a current ratio of 3.34, with Debt / Equity ratio of 3.85%
Current Ratio3.34
Quick Ratio2.53
Debt to Market Cap0.02
Net Debt to EBITDA-1.29
Interest Coverage Ratio17.73

Taxes

In the past 12 months, OMER S.p.a. has paid 3.49M in taxes.
Income Tax3.49M
Effective Tax Rate0.26

Enterprise Valuation

OMER S.p.a. EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 0.00.
EV to Sales1.02
EV to EBITDA5.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.96

Balance Sheet

OMER S.p.a. has €29.11M in cash and marketable securities with €2.80M in debt, giving a net cash position of €26.30M billion.
Cash & Marketable Securities€29.11M
Total Debt€2.80M
Net Cash€26.30M
Net Cash Per Share€0.91
Tangible Book Value Per Share€2.53

Margins

Gross margin is 11.84%, with operating margin of 14.09%, and net profit margin of 11.25%.
Gross Margin11.84%
Operating Margin14.09%
Pretax Margin15.13%
Net Profit Margin11.25%
EBITDA Margin18.40%
EBIT Margin14.09%

Analyst Forecast

The average price target for OMER S.p.a. is €5.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.10
Price Target Upside45.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score