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Omer - Decugis & Cie SA (DE:0VC)
FRANKFURT:0VC
Germany Market
0VC
Omer - Decugis & Cie SA
RESEARCH TOOLSreports

Omer - Decugis & Cie SA (0VC) Ratios

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Omer - Decugis & Cie SA Ratios

DE:0VC's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, DE:0VC's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 1.10 1.33 1.25 1.38 1.40
Quick Ratio
 0.89 1.08 0.97 1.10 1.14
Cash Ratio
 0.10 0.09 0.11 0.11 0.07
Solvency Ratio
 0.14 0.21 0.14 0.07 0.02
Operating Cash Flow Ratio
 0.11 0.12 0.19 0.34 -0.28
Short-Term Operating Cash Flow Coverage
 0.39 3.32 4.18 5.70 -0.91
Net Current Asset Value
€ 2.33M€ 8.41M€ 2.96M€ 3.80M€ 4.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.05 0.08 0.11 0.19
Debt-to-Equity Ratio
 0.52 0.12 0.19 0.23 0.42
Debt-to-Capital Ratio
 0.34 0.11 0.16 0.19 0.29
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.12 0.15 0.11
Financial Leverage Ratio
 2.69 2.16 2.28 2.09 2.16
Debt Service Coverage Ratio
 0.62 4.56 2.81 1.45 0.12
Interest Coverage Ratio
 5.14 11.41 5.38 0.55 -4.11
Debt to Market Cap
 0.28 0.07 0.16 0.16 0.24
Interest Debt Per Share
 2.43 0.61 0.78 0.81 1.47
Net Debt to EBITDA
 1.15 0.08 0.30 1.40 8.78
Profitability Margins
Gross Profit Margin
7.86%14.52%8.85%8.03%25.55%
EBIT Margin
2.78%3.08%1.64%0.32%-0.38%
EBITDA Margin
3.95%4.09%2.74%1.43%0.63%
Operating Profit Margin
1.57%3.18%1.64%0.17%-0.65%
Pretax Profit Margin
1.97%2.79%1.32%-0.09%-0.60%
Net Profit Margin
1.66%2.22%1.20%0.05%-0.65%
Continuous Operations Profit Margin
1.67%2.22%1.19%0.03%-0.65%
Net Income Per EBT
84.54%79.54%91.20%-51.82%108.91%
EBT Per EBIT
125.58%87.81%80.22%-51.05%92.42%
Return on Assets (ROA)
5.00%7.81%4.10%0.15%-1.91%
Return on Equity (ROE)
13.56%16.89%9.34%0.32%-4.13%
Return on Capital Employed (ROCE)
11.46%21.53%10.71%-3.60%-3.36%
Return on Invested Capital (ROIC)
6.90%16.57%9.27%1.27%-2.72%
Return on Tangible Assets
5.37%8.58%4.56%0.16%-2.03%
Earnings Yield
7.03%9.99%8.17%0.22%-2.38%
Efficiency Ratios
Receivables Turnover
 10.75 9.99 10.18 10.58 6.26
Payables Turnover
 11.04 9.96 10.78 12.09 9.48
Inventory Turnover
 22.55 25.57 23.06 25.57 19.12
Fixed Asset Turnover
 22.01 21.89 19.39 16.44 18.99
Asset Turnover
 3.00 3.52 3.41 3.35 2.92
Working Capital Turnover Ratio
 32.53 26.52 26.54 19.34 14.26
Cash Conversion Cycle
 17.08 14.17 17.82 18.60 38.88
Days of Sales Outstanding
 33.94 36.55 35.85 34.50 58.29
Days of Inventory Outstanding
 16.19 14.28 15.83 14.28 19.09
Days of Payables Outstanding
 33.05 36.66 33.85 30.18 38.50
Operating Cycle
 50.13 50.83 51.67 48.78 77.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.54 0.76 0.96 -0.91
Free Cash Flow Per Share
 -0.21 0.06 0.33 0.38 -1.40
CapEx Per Share
 0.99 0.48 0.42 0.57 0.49
Free Cash Flow to Operating Cash Flow
 -0.27 0.11 0.44 0.40 1.54
Dividend Paid and CapEx Coverage Ratio
 0.73 0.97 1.65 1.58 -1.73
Capital Expenditure Coverage Ratio
 0.78 1.12 1.79 1.67 -1.86
Operating Cash Flow Coverage Ratio
 0.33 1.06 1.09 1.30 -0.63
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.04 -0.04
Free Cash Flow Yield
-2.53%0.82%7.79%8.40%-23.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 10.08 12.24 457.00 -41.94
Price-to-Sales (P/S) Ratio
 0.23 0.22 0.15 0.21 0.27
Price-to-Book (P/B) Ratio
 1.91 1.69 1.14 1.44 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.47 122.24 12.83 11.90 -4.28
Price-to-Operating Cash Flow Ratio
 10.96 13.55 5.67 4.78 -6.59
Price-to-Earnings Growth (PEG) Ratio
 0.80 0.09 <0.01 -4.27 0.21
Price-to-Fair Value
 1.91 1.69 1.14 1.44 1.73
Enterprise Value Multiple
 7.08 5.51 5.68 15.80 52.63
Enterprise Value
 85.99M 64.23M 38.37M 46.66M 62.09M
EV to EBITDA
 7.08 5.51 5.68 15.80 52.63
EV to Sales
 0.28 0.23 0.16 0.23 0.33
EV to Free Cash Flow
 -47.13 124.12 13.56 13.06 -5.14
EV to Operating Cash Flow
 12.92 13.76 5.99 5.24 -7.91
Tangible Book Value Per Share
 3.64 3.53 2.93 2.80 3.01
Shareholders’ Equity Per Share
 4.44 4.36 3.75 3.17 3.45
Tax and Other Ratios
Effective Tax Rate
 0.15 0.20 0.10 1.37 -0.09
Revenue Per Share
 35.79 33.14 29.10 22.16 21.80
Net Income Per Share
 0.60 0.74 0.35 0.01 -0.14
Tax Burden
 0.85 0.80 0.91 -0.52 1.09
Interest Burden
 0.71 0.91 0.80 1.14 1.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.08 0.07 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.74 2.19 95.68 6.36
Currency in EUR