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OMER S.p.a. (IT:OMER)
:OMER
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OMER S.p.a. (OMER) Stock Statistics & Valuation Metrics

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Total Valuation

OMER S.p.a. has a market cap or net worth of €135.41M. The enterprise value is €115.68M.
Market Cap€135.41M
Enterprise Value€115.68M

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 0.17 and return on invested capital (ROIC) is 17.14%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.14%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee300.74K
Profits Per Employee42.18K
Employee Count264
Asset Turnover0.89
Inventory Turnover1.34

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.1
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.90
Price to FCF64.00
Price to Operating Cash Flow14.24
PEG Ratio

Income Statement

In the last 12 months, OMER S.p.a. had revenue of 79.40M and earned 11.13M in profits. Earnings per share was 0.39.
Revenue79.40M
Gross Profit52.49M
Operating Income16.51M
Pretax Income15.23M
Net Income11.13M
EBITDA19.08M
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was 6.49M and capital expenditures -6.14M, giving a free cash flow of 342.68K billion.
Operating Cash Flow6.49M
Free Cash Flow342.68K
Free Cash Flow per Share0.01

Dividends & Yields

OMER S.p.a. pays an annual dividend of €0.07, resulting in a dividend yield of 1.51%
Dividend Per Share€0.07
Dividend Yield1.51%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change24.34%
50-Day Moving Average4.62
200-Day Moving Average4.23
Relative Strength Index (RSI)49.87
Average Volume (3m)4.16K

Important Dates

OMER S.p.a. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 19, 2025

Financial Position

OMER S.p.a. as a current ratio of 3.61, with Debt / Equity ratio of 5.52%
Current Ratio3.61
Quick Ratio2.60
Debt to Market Cap0.03
Net Debt to EBITDA-0.78
Interest Coverage Ratio64.10

Taxes

In the past 12 months, OMER S.p.a. has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate0.27

Enterprise Valuation

OMER S.p.a. EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 46.15.
EV to Sales1.36
EV to EBITDA5.67
EV to Free Cash Flow46.15
EV to Operating Cash Flow16.69

Balance Sheet

OMER S.p.a. has €23.46M in cash and marketable securities with €3.57M in debt, giving a net cash position of -€19.89M billion.
Cash & Marketable Securities€23.46M
Total Debt€3.57M
Net Cash-€19.89M
Net Cash Per Share-€0.69
Tangible Book Value Per Share€1.99

Margins

Gross margin is 36.10%, with operating margin of 20.80%, and net profit margin of 14.02%.
Gross Margin36.10%
Operating Margin20.80%
Pretax Margin19.18%
Net Profit Margin14.02%
EBITDA Margin24.03%
EBIT Margin19.50%

Analyst Forecast

The average price target for OMER S.p.a. is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.00
Price Target Upside27.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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