Total Valuation
Oma Savings Bank Plc has a market cap or net worth of €572.23M. The enterprise value is €2.25K.
Market Cap€572.23M
Enterprise Value€2.25K
Share Statistics
Oma Savings Bank Plc has 33,356,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,356,728
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oma Savings Bank Plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee544.51K
Profits Per Employee67.49K
Employee Count585
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oma Savings Bank Plc is 14.3. Oma Savings Bank Plc’s PEG ratio is ―.
PE Ratio14.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow4.93
PEG Ratio―
Income Statement
In the last 12 months, Oma Savings Bank Plc had revenue of 318.54M and earned 39.48M in profits. Earnings per share was 1.19.
Revenue318.54M
Gross Profit221.66M
Operating Income49.25M
Pretax Income51.23M
Net Income39.48M
EBITDA60.11M
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 113.54M and capital expenditures -20.60M, giving a free cash flow of 92.94M billion.
Operating Cash Flow113.54M
Free Cash Flow92.94M
Free Cash Flow per Share2.79
Dividends & Yields
Oma Savings Bank Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change55.49%
50-Day Moving Average16.79
200-Day Moving Average13.18
Relative Strength Index (RSI)72.88
Average Volume (3m)0.00
Important Dates
Oma Savings Bank Plc upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Oma Savings Bank Plc as a current ratio of 0.27, with Debt / Equity ratio of 435.42%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap6.85
Net Debt to EBITDA28.77
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Oma Savings Bank Plc has paid 9.77M in taxes.
Income Tax9.77M
Effective Tax Rate0.19
Enterprise Valuation
Oma Savings Bank Plc EV to EBITDA ratio is 35.50, with an EV/FCF ratio of 36.86.
EV to Sales6.70
EV to EBITDA35.50
EV to Free Cash Flow36.86
EV to Operating Cash Flow28.03
Balance Sheet
Oma Savings Bank Plc has €857.89M in cash and marketable securities with €1.82B in debt, giving a net cash position of -€1.86B billion.
Cash & Marketable Securities€857.89M
Total Debt€1.82B
Net Cash-€1.86B
Net Cash Per Share-€55.63
Tangible Book Value Per Share€17.31
Margins
Gross margin is 75.83%, with operating margin of 15.46%, and net profit margin of 12.39%.
Gross Margin75.83%
Operating Margin15.46%
Pretax Margin16.08%
Net Profit Margin12.39%
EBITDA Margin18.87%
EBIT Margin16.08%
Analyst Forecast
The average price target for Oma Savings Bank Plc 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 Forecast-19.93%
EPS Growth Forecast-25.22%