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OMER S.p.a. (IT:OMER)
:OMER
Italy Market
OMER
OMER S.p.a.
RESEARCH TOOLSreports
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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 2025 was €0.04. For the 2025 fiscal year, IT:OMER's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 3.34 3.61 3.64 4.04
Quick Ratio
 2.53 2.53 2.60 2.67 2.62
Cash Ratio
 0.99 0.99 0.92 1.07 1.08
Solvency Ratio
 0.53 0.53 0.59 0.53 0.58
Operating Cash Flow Ratio
 0.54 0.54 0.32 1.01 -0.41
Short-Term Operating Cash Flow Coverage
 20.42 20.42 8.54 11.39 -3.30
Net Current Asset Value
€ 54.62M€ 54.62M€ 47.14M€ 38.28M€ 32.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.05 0.09
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.02 0.05
Financial Leverage Ratio
 1.36 1.36 1.38 1.38 1.38
Debt Service Coverage Ratio
 4.93 9.60 14.41 5.58 5.86
Interest Coverage Ratio
 9.05 17.73 58.95 15.19 29.52
Debt to Market Cap
 0.03 0.02 0.03 0.03 0.06
Interest Debt Per Share
 0.14 0.12 0.13 0.12 0.16
Net Debt to EBITDA
 -1.71 -1.29 -0.78 -0.99 -0.69
Profitability Margins
Gross Profit Margin
11.84%14.09%66.11%50.01%51.81%
EBIT Margin
9.56%14.09%19.50%17.90%19.53%
EBITDA Margin
13.89%18.40%24.03%22.18%23.66%
Operating Profit Margin
11.84%14.09%20.80%15.63%16.14%
Pretax Profit Margin
15.18%15.13%19.18%16.89%18.98%
Net Profit Margin
11.28%11.25%14.02%12.40%14.27%
Continuous Operations Profit Margin
11.29%11.25%14.02%12.40%14.27%
Net Income Per EBT
74.33%74.33%73.13%73.43%75.19%
EBT Per EBIT
128.19%107.43%92.20%108.05%117.62%
Return on Assets (ROA)
10.19%10.19%12.42%10.98%12.44%
Return on Equity (ROE)
14.46%13.90%17.19%15.19%17.16%
Return on Capital Employed (ROCE)
14.17%16.91%23.69%17.59%17.35%
Return on Invested Capital (ROIC)
10.44%12.46%17.14%12.73%12.68%
Return on Tangible Assets
11.21%11.21%13.62%12.12%14.09%
Earnings Yield
9.88%8.94%9.04%9.72%11.60%
Efficiency Ratios
Receivables Turnover
 3.09 3.10 3.11 3.32 3.04
Payables Turnover
 5.73 5.60 2.03 2.90 3.41
Inventory Turnover
 4.02 3.93 1.34 2.23 1.67
Fixed Asset Turnover
 9.89 9.92 8.73 7.96 8.99
Asset Turnover
 0.90 0.91 0.89 0.89 0.87
Working Capital Turnover Ratio
 1.49 1.65 1.67 1.66 1.63
Cash Conversion Cycle
 145.34 145.59 210.86 148.01 231.53
Days of Sales Outstanding
 118.25 117.88 117.32 109.96 120.00
Days of Inventory Outstanding
 90.81 92.89 273.35 163.78 218.62
Days of Payables Outstanding
 63.72 65.18 179.81 125.73 107.09
Operating Cycle
 209.06 210.77 390.67 273.74 338.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.46 0.23 0.58 -0.18
Free Cash Flow Per Share
 0.10 0.00 0.08 0.40 -0.32
CapEx Per Share
 0.35 0.46 0.14 0.17 0.14
Free Cash Flow to Operating Cash Flow
 0.23 0.00 0.36 0.70 1.79
Dividend Paid and CapEx Coverage Ratio
 1.08 0.87 1.11 2.60 -1.27
Capital Expenditure Coverage Ratio
 1.29 1.00 1.57 3.35 -1.27
Operating Cash Flow Coverage Ratio
 4.70 4.70 1.82 6.12 -1.24
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.08 0.24 -0.09
Free Cash Flow Yield
2.93%0.00%1.90%13.40%-12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.95 11.18 11.06 10.29 8.62
Price-to-Sales (P/S) Ratio
 1.12 1.26 1.55 1.28 1.23
Price-to-Book (P/B) Ratio
 1.38 1.55 1.90 1.56 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 33.55 0.00 52.50 7.46 -7.77
Price-to-Operating Cash Flow Ratio
 7.64 8.58 18.98 5.23 -13.89
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -1.09 0.32 0.00 -0.44
Price-to-Fair Value
 1.38 1.55 1.90 1.56 1.48
Enterprise Value Multiple
 6.34 5.55 5.67 4.77 4.51
Enterprise Value
 80.64M 91.69M 108.24M 71.66M 62.29M
EV to EBITDA
 6.48 5.55 5.67 4.77 4.51
EV to Sales
 0.90 1.02 1.36 1.06 1.07
EV to Free Cash Flow
 27.00 0.00 46.15 6.18 -6.73
EV to Operating Cash Flow
 6.12 6.96 16.69 4.34 -12.04
Tangible Book Value Per Share
 2.53 2.53 1.99 1.68 1.42
Shareholders’ Equity Per Share
 2.53 2.53 2.26 1.93 1.69
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.25
Revenue Per Share
 3.12 3.12 2.77 2.37 2.03
Net Income Per Share
 0.35 0.35 0.39 0.29 0.29
Tax Burden
 0.74 0.74 0.73 0.73 0.75
Interest Burden
 1.59 1.07 0.98 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.30 0.58 1.97 -0.62
Currency in EUR