Total Valuation
OMER S.p.a. has a market cap or net worth of €94.87M. The enterprise value is €74.62M.
Market Cap€94.87M
Enterprise Value€74.62M
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 15.13%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.13%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee302.77K
Profits Per Employee34.26K
Employee Count295
Asset Turnover0.90
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of OMER S.p.a. is 9.5. OMER S.p.a.’s PEG ratio is -1.09.
PE Ratio9.5
PS Ratio1.27
PB Ratio1.55
Price to Fair Value1.55
Price to FCF10.58
Price to Operating Cash Flow7.20
PEG Ratio-1.09
Income Statement
In the last 12 months, OMER S.p.a. had revenue of 89.32M and earned 10.11M in profits. Earnings per share was 0.35.
Revenue89.32M
Gross Profit18.41M
Operating Income15.37M
Pretax Income13.60M
Net Income10.11M
EBITDA17.87M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 13.17M and capital expenditures -2.48M, giving a free cash flow of 12.28M billion.
Operating Cash Flow13.17M
Free Cash Flow12.28M
Free Cash Flow per Share0.43
Dividends & Yields
OMER S.p.a. pays an annual dividend of €0.17, resulting in a dividend yield of 1.75%
Dividend Per Share€0.17
Dividend Yield1.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-24.59%
50-Day Moving Average3.33
200-Day Moving Average3.66
Relative Strength Index (RSI)51.15
Average Volume (3m)9.23K
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-1.19
Interest Coverage Ratio37.80
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 5.13, with an EV/FCF ratio of 8.58.
EV to Sales1.03
EV to EBITDA5.13
EV to Free Cash Flow8.58
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€2.22
Margins
Gross margin is 20.26%, with operating margin of 17.21%, and net profit margin of 11.31%.
Gross Margin20.26%
Operating Margin17.21%
Pretax Margin15.22%
Net Profit Margin11.31%
EBITDA Margin20.01%
EBIT Margin16.02%
Analyst Forecast
The average price target for OMER S.p.a. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.50%
EPS Growth Forecast-9.23%