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OMER S.p.a. (DE:9WR)
FRANKFURT:9WR
Germany Market
9WR
OMER S.p.a.
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OMER S.p.a. (9WR) Ratios

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OMER S.p.a. Ratios

DE:9WR's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, DE:9WR's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.89 3.34 3.61 3.64 4.04
Quick Ratio
 4.37 2.53 2.60 2.67 2.62
Cash Ratio
 2.36 0.99 0.92 1.07 1.08
Solvency Ratio
 0.51 0.52 0.59 0.53 0.58
Operating Cash Flow Ratio
 1.88 0.54 0.32 1.01 -0.41
Short-Term Operating Cash Flow Coverage
 42.22 20.42 8.54 11.39 -3.30
Net Current Asset Value
€ 49.91M€ 54.62M€ 47.14M€ 38.28M€ 32.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.05 0.04 0.06 0.05 0.09
Debt-to-Capital Ratio
 0.05 0.04 0.05 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.04 0.02 0.05
Financial Leverage Ratio
 1.41 1.36 1.38 1.38 1.38
Debt Service Coverage Ratio
 17.95 13.67 14.41 5.58 5.86
Interest Coverage Ratio
 73.71 37.80 58.95 15.19 29.52
Debt to Market Cap
 0.04 0.02 0.03 0.03 0.06
Interest Debt Per Share
 0.14 0.11 0.13 0.12 0.16
Net Debt to EBITDA
 -1.53 -1.19 -0.78 -0.99 -0.69
Profitability Margins
Gross Profit Margin
19.26%20.61%66.11%50.01%51.81%
EBIT Margin
17.28%16.02%19.50%17.90%19.53%
EBITDA Margin
21.55%20.01%24.03%22.18%23.66%
Operating Profit Margin
17.28%17.21%20.80%15.63%16.14%
Pretax Profit Margin
18.38%15.22%19.18%16.89%18.98%
Net Profit Margin
13.79%11.31%14.02%12.40%14.27%
Continuous Operations Profit Margin
13.79%11.32%14.02%12.40%14.27%
Net Income Per EBT
75.03%74.33%73.13%73.43%75.19%
EBT Per EBIT
106.36%88.44%92.20%108.05%117.62%
Return on Assets (ROA)
11.28%10.19%12.42%10.98%12.44%
Return on Equity (ROE)
16.03%13.90%17.19%15.19%17.16%
Return on Capital Employed (ROCE)
16.25%20.53%23.69%17.59%17.35%
Return on Invested Capital (ROIC)
12.12%15.13%17.14%12.73%12.68%
Return on Tangible Assets
12.45%11.20%13.62%12.12%14.09%
Earnings Yield
11.30%8.94%9.04%9.72%11.60%
Efficiency Ratios
Receivables Turnover
 3.80 3.08 3.11 3.32 3.04
Payables Turnover
 5.29 5.14 2.03 2.90 3.41
Inventory Turnover
 3.33 3.61 1.34 2.23 1.67
Fixed Asset Turnover
 8.07 9.86 8.73 7.96 8.99
Asset Turnover
 0.82 0.90 0.89 0.89 0.87
Working Capital Turnover Ratio
 1.38 1.64 1.67 1.66 1.63
Cash Conversion Cycle
 136.72 148.74 210.86 148.01 231.53
Days of Sales Outstanding
 96.02 118.57 117.32 109.96 120.00
Days of Inventory Outstanding
 109.68 101.11 273.35 163.78 218.62
Days of Payables Outstanding
 68.98 70.94 179.81 125.73 107.09
Operating Cycle
 205.70 219.68 390.67 273.74 338.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 0.46 0.23 0.58 -0.18
Free Cash Flow Per Share
 0.32 0.37 0.08 0.40 -0.32
CapEx Per Share
 0.57 0.09 0.14 0.17 0.14
Free Cash Flow to Operating Cash Flow
 0.36 0.81 0.36 0.70 1.79
Dividend Paid and CapEx Coverage Ratio
 1.21 2.93 1.11 2.60 -1.27
Capital Expenditure Coverage Ratio
 1.57 5.30 1.57 3.35 -1.27
Operating Cash Flow Coverage Ratio
 6.45 4.70 1.82 6.12 -1.24
Operating Cash Flow to Sales Ratio
 0.30 0.15 0.08 0.24 -0.09
Free Cash Flow Yield
8.96%9.46%1.90%13.40%-12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.05 11.23 11.03 10.29 8.62
Price-to-Sales (P/S) Ratio
 1.22 1.27 1.55 1.28 1.23
Price-to-Book (P/B) Ratio
 1.41 1.55 1.90 1.56 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 11.16 10.58 52.50 7.46 -7.77
Price-to-Operating Cash Flow Ratio
 4.07 8.58 18.98 5.23 -13.89
Price-to-Earnings Growth (PEG) Ratio
 0.09 -1.09 0.32 0.00 -0.44
Price-to-Fair Value
 1.41 1.55 1.90 1.56 1.48
Enterprise Value Multiple
 4.11 5.13 5.67 4.77 4.51
Enterprise Value
 75.55M 91.69M 108.24M 71.66M 62.29M
EV to EBITDA
 4.11 5.13 5.67 4.77 4.51
EV to Sales
 0.89 1.03 1.36 1.06 1.07
EV to Free Cash Flow
 8.13 8.58 46.15 6.18 -6.73
EV to Operating Cash Flow
 2.95 6.96 16.69 4.34 -12.04
Tangible Book Value Per Share
 2.57 2.22 1.99 1.68 1.42
Shareholders’ Equity Per Share
 2.57 2.53 2.26 1.93 1.69
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.27 0.25
Revenue Per Share
 2.97 3.11 2.77 2.37 2.03
Net Income Per Share
 0.41 0.35 0.39 0.29 0.29
Tax Burden
 0.75 0.74 0.73 0.73 0.75
Interest Burden
 1.06 0.95 0.98 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 1.30 0.58 1.97 -0.62
Currency in EUR