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OMER S.p.a. (IT:OMER)
:OMER
Italy Market
OMER
OMER S.p.a.
RESEARCH TOOLSreports

OMER S.p.a. (OMER) Ratios

2 Followers

OMER S.p.a. Ratios

IT:OMER's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, IT:OMER's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 3.34 3.61 3.64 4.04
Quick Ratio
 2.53 2.53 2.60 2.67 2.62
Cash Ratio
 0.99 0.99 0.92 1.07 1.08
Solvency Ratio
 0.52 0.52 0.59 0.53 0.58
Operating Cash Flow Ratio
 0.54 0.54 0.32 1.01 -0.41
Short-Term Operating Cash Flow Coverage
 20.42 20.42 8.54 11.39 -3.30
Net Current Asset Value
€ 54.62M€ 54.62M€ 47.14M€ 38.28M€ 32.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.05 0.09
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.02 0.05
Financial Leverage Ratio
 1.36 1.36 1.38 1.38 1.38
Debt Service Coverage Ratio
 7.13 13.67 14.41 5.58 5.86
Interest Coverage Ratio
 11.92 37.80 58.95 15.19 29.52
Debt to Market Cap
 0.03 0.02 0.03 0.03 0.06
Interest Debt Per Share
 0.15 0.11 0.13 0.12 0.16
Net Debt to EBITDA
 -1.19 -1.19 -0.78 -0.99 -0.69
Profitability Margins
Gross Profit Margin
20.26%20.61%66.11%50.01%51.81%
EBIT Margin
16.07%16.02%19.50%17.90%19.53%
EBITDA Margin
20.07%20.01%24.03%22.18%23.66%
Operating Profit Margin
18.36%17.21%20.80%15.63%16.14%
Pretax Profit Margin
15.27%15.22%19.18%16.89%18.98%
Net Profit Margin
11.35%11.31%14.02%12.40%14.27%
Continuous Operations Profit Margin
11.35%11.32%14.02%12.40%14.27%
Net Income Per EBT
74.33%74.33%73.13%73.43%75.19%
EBT Per EBIT
83.16%88.44%92.20%108.05%117.62%
Return on Assets (ROA)
10.19%10.19%12.42%10.98%12.44%
Return on Equity (ROE)
14.46%13.90%17.19%15.19%17.16%
Return on Capital Employed (ROCE)
21.84%20.53%23.69%17.59%17.35%
Return on Invested Capital (ROIC)
16.09%15.13%17.14%12.73%12.68%
Return on Tangible Assets
11.20%11.20%13.62%12.12%14.09%
Earnings Yield
10.19%8.94%9.04%9.72%11.60%
Efficiency Ratios
Receivables Turnover
 3.07 3.08 3.11 3.32 3.04
Payables Turnover
 5.15 5.14 2.03 2.90 3.41
Inventory Turnover
 3.61 3.61 1.34 2.23 1.67
Fixed Asset Turnover
 9.83 9.86 8.73 7.96 8.99
Asset Turnover
 0.90 0.90 0.89 0.89 0.87
Working Capital Turnover Ratio
 1.48 1.64 1.67 1.66 1.63
Cash Conversion Cycle
 149.08 148.74 210.86 148.01 231.53
Days of Sales Outstanding
 118.95 118.57 117.32 109.96 120.00
Days of Inventory Outstanding
 100.99 101.11 273.35 163.78 218.62
Days of Payables Outstanding
 70.86 70.94 179.81 125.73 107.09
Operating Cycle
 219.94 219.68 390.67 273.74 338.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.46 0.23 0.58 -0.18
Free Cash Flow Per Share
 0.43 0.37 0.08 0.40 -0.32
CapEx Per Share
 0.09 0.09 0.14 0.17 0.14
Free Cash Flow to Operating Cash Flow
 0.93 0.81 0.36 0.70 1.79
Dividend Paid and CapEx Coverage Ratio
 2.93 2.93 1.11 2.60 -1.27
Capital Expenditure Coverage Ratio
 5.30 5.30 1.57 3.35 -1.27
Operating Cash Flow Coverage Ratio
 4.70 4.70 1.82 6.12 -1.24
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.08 0.24 -0.09
Free Cash Flow Yield
12.43%9.46%1.90%13.40%-12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.97 11.23 11.03 10.29 8.62
Price-to-Sales (P/S) Ratio
 1.11 1.27 1.55 1.28 1.23
Price-to-Book (P/B) Ratio
 1.36 1.55 1.90 1.56 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 8.05 10.58 52.50 7.46 -7.77
Price-to-Operating Cash Flow Ratio
 7.53 8.58 18.98 5.23 -13.89
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -1.09 0.32 0.00 -0.44
Price-to-Fair Value
 1.36 1.55 1.90 1.56 1.48
Enterprise Value Multiple
 4.34 5.13 5.67 4.77 4.51
Enterprise Value
 77.49M 91.69M 108.24M 71.66M 62.29M
EV to EBITDA
 4.34 5.13 5.67 4.77 4.51
EV to Sales
 0.87 1.03 1.36 1.06 1.07
EV to Free Cash Flow
 6.31 8.58 46.15 6.18 -6.73
EV to Operating Cash Flow
 5.88 6.96 16.69 4.34 -12.04
Tangible Book Value Per Share
 2.22 2.22 1.99 1.68 1.42
Shareholders’ Equity Per Share
 2.53 2.53 2.26 1.93 1.69
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.25
Revenue Per Share
 3.10 3.11 2.77 2.37 2.03
Net Income Per Share
 0.35 0.35 0.39 0.29 0.29
Tax Burden
 0.74 0.74 0.73 0.73 0.75
Interest Burden
 0.95 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
 0.04 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
 1.30 1.30 0.58 1.97 -0.62
Currency in EUR