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STOCKS

OMER S.p.a. (IT:OMER)

:OMER

OMER

OMER S.p.a.

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OMER S.p.a. (OMER) Ratios

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OMER S.p.a. Ratios

IT:OMER's free cash flow for Q4 2024 was €0.19. For the 2024 fiscal year, IT:OMER's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.61	3.64	3.40	2.51	2.18
Quick Ratio	2.60	2.67	2.21	1.86	1.60
Cash Ratio	0.92	1.07	0.91	1.23	0.31
Solvency Ratio	0.72	0.53	0.58	0.48	0.33
Operating Cash Flow Ratio	0.46	1.01	-0.34	0.84	0.10
Short-Term Operating Cash Flow Coverage	12.15	11.39	-3.30	6.84	0.65
Net Current Asset Value	€ 47.14M	€ 38.28M	€ 32.85M	€ 26.22M	€ 11.35M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.10	0.21
Debt-to-Equity Ratio	0.06	0.05	0.09	0.16	0.45
Debt-to-Capital Ratio	0.05	0.05	0.08	0.14	0.31
Long-Term Debt-to-Capital Ratio	0.04	0.02	0.05	0.09	0.25
Financial Leverage Ratio	1.38	1.38	1.38	1.63	2.11
Debt Service Coverage Ratio	20.22	5.58	5.81	4.47	3.46
Interest Coverage Ratio	135.05	18.43	36.58	87.42	57.35
Debt to Market Cap	0.03	0.03	0.06	0.06	0.10
Interest Debt Per Share	0.13	0.12	0.16	0.23	0.35
Net Debt to EBITDA	-0.65	-0.99	-0.70	-1.20	0.46
Profitability Margins
Gross Profit Margin	36.10%	48.95%	50.21%	54.81%	54.98%
EBIT Margin	18.66%	17.52%	18.92%	25.41%	21.03%
EBITDA Margin	23.01%	21.71%	22.72%	28.39%	24.77%
Operating Profit Margin	19.53%	18.55%	19.02%	25.48%	22.61%
Pretax Profit Margin	18.23%	16.53%	18.39%	25.12%	19.91%
Net Profit Margin	13.46%	12.14%	13.83%	18.60%	15.96%
Continuous Operations Profit Margin	13.46%	12.14%	13.83%	18.60%	15.96%
Net Income Per EBT	73.82%	73.43%	75.19%	74.06%	80.18%
EBT Per EBIT	93.33%	89.07%	96.70%	98.60%	88.08%
Return on Assets (ROA)	15.05%	10.98%	12.44%	15.61%	14.71%
Return on Equity (ROE)	22.84%	15.19%	17.16%	25.42%	31.02%
Return on Capital Employed (ROCE)	28.10%	21.34%	22.07%	31.12%	32.21%
Return on Invested Capital (ROIC)	20.52%	15.44%	16.11%	21.82%	23.91%
Return on Tangible Assets	16.51%	12.12%	14.09%	17.27%	16.24%
Earnings Yield	10.27%	9.72%	11.60%	9.26%	6.99%
Efficiency Ratios
Receivables Turnover	3.93	3.54	3.14	4.37	0.00
Payables Turnover	4.84	2.90	3.41	2.03	2.21
Inventory Turnover	3.18	2.23	1.67	1.85	2.04
Fixed Asset Turnover	11.03	8.13	9.28	8.65	6.80
Asset Turnover	1.12	0.90	0.90	0.84	0.92
Working Capital Turnover Ratio	2.04	1.74	1.79	2.18	2.35
Cash Conversion Cycle	132.12	141.20	227.83	101.04	13.80
Days of Sales Outstanding	92.86	103.16	116.30	83.53	0.00
Days of Inventory Outstanding	114.73	163.78	218.62	197.26	179.01
Days of Payables Outstanding	75.47	125.73	107.09	179.75	165.21
Operating Cycle	207.59	266.94	334.92	280.79	179.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.58	-0.18	0.60	0.05
Free Cash Flow Per Share	0.07	0.40	-0.32	0.48	-0.02
CapEx Per Share	0.25	0.17	0.14	0.12	0.08
Free Cash Flow to Operating Cash Flow	0.22	0.70	1.79	0.80	-0.42
Dividend Paid and CapEx Coverage Ratio	1.04	2.60	-1.27	2.03	0.37
Capital Expenditure Coverage Ratio	1.28	3.35	-1.27	4.93	0.70
Operating Cash Flow Coverage Ratio	2.58	6.12	-1.24	2.63	0.16
Operating Cash Flow to Sales Ratio	0.09	0.24	-0.09	0.31	0.04
Free Cash Flow Yield	1.56%	13.40%	-12.87%	12.49%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.74	10.29	8.62	10.80	14.32
Price-to-Sales (P/S) Ratio	1.30	1.25	1.19	2.01	2.29
Price-to-Book (P/B) Ratio	2.03	1.56	1.48	2.75	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	64.00	7.46	-7.77	8.01	-147.88
Price-to-Operating Cash Flow Ratio	14.24	5.23	-13.89	6.38	62.34
Price-to-Earnings Growth (PEG) Ratio	0.32	0.00	-0.44	0.17	0.49
Price-to-Fair Value	2.03	1.56	1.48	2.75	4.44
Enterprise Value Multiple	5.01	4.77	4.55	5.88	9.68
Enterprise Value	115.68M	71.66M	62.29M	91.66M	102.60M
EV to EBITDA	5.01	4.77	4.55	5.88	9.68
EV to Sales	1.15	1.04	1.03	1.67	2.40
EV to Free Cash Flow	56.70	6.18	-6.73	6.65	-155.21
EV to Operating Cash Flow	12.53	4.34	-12.04	5.30	65.43
Tangible Book Value Per Share	1.97	1.68	1.42	1.18	0.61
Shareholders’ Equity Per Share	2.25	1.93	1.69	1.40	0.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.25	0.26	0.20
Revenue Per Share	3.48	2.42	2.10	1.91	1.49
Net Income Per Share	0.47	0.29	0.29	0.36	0.24
Tax Burden	0.74	0.73	0.75	0.74	0.80
Interest Burden	0.98	0.94	0.97	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	1.97	-0.62	1.69	0.20

Currency in EUR

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