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STOCKS

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

:OMER

OMER

OMER S.p.a.

RESEARCH TOOLSreports

OMER S.p.a. (OMER) Ratios

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2 Followers

OMER S.p.a. Ratios

IT:OMER's free cash flow for Q2 2025 was €0.19. For the 2025 fiscal year, IT:OMER's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.61	3.61	3.64	3.40	2.51
Quick Ratio	3.53	2.60	2.67	2.21	1.86
Cash Ratio	0.80	0.92	1.07	0.91	1.23
Solvency Ratio	0.45	0.59	0.53	0.58	0.48
Operating Cash Flow Ratio	0.46	0.32	1.01	-0.34	0.84
Short-Term Operating Cash Flow Coverage	2.26	8.54	11.39	-3.30	6.84
Net Current Asset Value	€ 48.83M	€ 47.14M	€ 38.28M	€ 32.85M	€ 26.22M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.04	0.06	0.10
Debt-to-Equity Ratio	0.09	0.06	0.05	0.09	0.16
Debt-to-Capital Ratio	0.08	0.05	0.05	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.02	0.05	0.09
Financial Leverage Ratio	1.48	1.38	1.38	1.38	1.63
Debt Service Coverage Ratio	3.16	14.41	5.58	5.81	4.47
Interest Coverage Ratio	17.95	58.95	18.43	36.58	87.42
Debt to Market Cap	0.05	0.03	0.03	0.06	0.06
Interest Debt Per Share	0.25	0.13	0.12	0.16	0.23
Net Debt to EBITDA	-0.42	-0.78	-0.99	-0.70	-1.20
Profitability Margins
Gross Profit Margin	36.13%	66.11%	48.95%	50.21%	54.81%
EBIT Margin	17.57%	19.50%	17.52%	18.92%	25.41%
EBITDA Margin	21.46%	24.03%	21.71%	22.72%	28.39%
Operating Profit Margin	23.37%	20.80%	18.55%	19.02%	25.48%
Pretax Profit Margin	17.10%	19.18%	16.53%	18.39%	25.12%
Net Profit Margin	12.31%	14.02%	12.14%	13.83%	18.60%
Continuous Operations Profit Margin	12.31%	14.02%	12.14%	13.83%	18.60%
Net Income Per EBT	71.96%	73.13%	73.43%	75.19%	74.06%
EBT Per EBIT	73.18%	92.20%	89.07%	96.70%	98.60%
Return on Assets (ROA)	11.17%	12.42%	10.98%	12.44%	15.61%
Return on Equity (ROE)	16.80%	17.19%	15.19%	17.16%	25.42%
Return on Capital Employed (ROCE)	25.77%	23.69%	21.34%	22.07%	31.12%
Return on Invested Capital (ROIC)	17.77%	17.14%	15.44%	16.11%	21.82%
Return on Tangible Assets	12.26%	13.62%	12.12%	14.09%	17.27%
Earnings Yield	10.05%	9.04%	9.72%	11.60%	9.26%
Efficiency Ratios
Receivables Turnover	2.54	3.11	3.54	3.14	4.37
Payables Turnover	4.11	2.03	2.90	3.41	2.03
Inventory Turnover	3.04	1.34	2.23	1.67	1.85
Fixed Asset Turnover	9.53	8.73	8.13	9.28	8.65
Asset Turnover	0.91	0.89	0.90	0.90	0.84
Working Capital Turnover Ratio	1.56	1.67	1.74	1.79	2.18
Cash Conversion Cycle	174.86	210.86	141.20	227.83	101.04
Days of Sales Outstanding	143.78	117.32	103.16	116.30	83.53
Days of Inventory Outstanding	119.89	273.35	163.78	218.62	197.26
Days of Payables Outstanding	88.80	179.81	125.73	107.09	179.75
Operating Cycle	263.67	390.67	266.94	334.92	280.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.23	0.58	-0.18	0.60
Free Cash Flow Per Share	0.23	0.08	0.40	-0.32	0.48
CapEx Per Share	0.05	0.14	0.17	0.14	0.12
Free Cash Flow to Operating Cash Flow	0.81	0.36	0.70	1.79	0.80
Dividend Paid and CapEx Coverage Ratio	2.27	1.11	2.60	-1.27	2.03
Capital Expenditure Coverage Ratio	5.16	1.57	3.35	-1.27	4.93
Operating Cash Flow Coverage Ratio	1.34	1.82	6.12	-1.24	2.63
Operating Cash Flow to Sales Ratio	0.09	0.08	0.24	-0.09	0.31
Free Cash Flow Yield	5.92%	1.90%	13.40%	-12.87%	12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.95	11.06	10.29	8.62	10.80
Price-to-Sales (P/S) Ratio	1.22	1.55	1.25	1.19	2.01
Price-to-Book (P/B) Ratio	1.64	1.90	1.56	1.48	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	16.89	52.50	7.46	-7.77	8.01
Price-to-Operating Cash Flow Ratio	13.62	18.98	5.23	-13.89	6.38
Price-to-Earnings Growth (PEG) Ratio	0.10	0.32	0.00	-0.44	0.17
Price-to-Fair Value	1.64	1.90	1.56	1.48	2.75
Enterprise Value Multiple	5.29	5.67	4.77	4.55	5.88
Enterprise Value	102.22M	108.24M	71.66M	62.29M	91.66M
EV to EBITDA	5.29	5.67	4.77	4.55	5.88
EV to Sales	1.14	1.36	1.04	1.03	1.67
EV to Free Cash Flow	15.66	46.15	6.18	-6.73	6.65
EV to Operating Cash Flow	12.63	16.69	4.34	-12.04	5.30
Tangible Book Value Per Share	2.04	1.99	1.68	1.42	1.18
Shareholders’ Equity Per Share	2.34	2.26	1.93	1.69	1.40
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.25	0.26
Revenue Per Share	3.14	2.77	2.42	2.10	1.91
Net Income Per Share	0.39	0.39	0.29	0.29	0.36
Tax Burden	0.72	0.73	0.73	0.75	0.74
Interest Burden	0.97	0.98	0.94	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	0.58	1.97	-0.62	1.69

Currency in EUR