OMER S.p.a. (OMER) Ratios
OMER S.p.a. Ratios
IT:OMER's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IT:OMER's free cash flow was decreased by $-15.40M and operating cash flow was $15.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.61 | 3.64 | 4.04 | 2.78 |
| Quick Ratio | 2.53 | 2.60 | 2.67 | 2.62 | 2.06 |
| Cash Ratio | 0.99 | 0.92 | 1.07 | 1.08 | 1.37 |
| Solvency Ratio | 0.52 | 0.59 | 0.53 | 0.58 | 0.48 |
| Operating Cash Flow Ratio | 0.54 | 0.32 | 1.01 | -0.41 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 20.42 | 8.54 | 11.39 | -3.30 | 6.84 |
| Net Current Asset Value | $ 54.62M | $ 47.14M | $ 38.28M | $ 32.85M | $ 26.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.05 | 0.09 | 0.16 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.08 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.05 | 0.09 |
| Financial Leverage Ratio | 1.36 | 1.38 | 1.38 | 1.38 | 1.63 |
| Debt Service Coverage Ratio | 13.67 | 14.41 | 5.58 | 5.86 | 4.55 |
| Interest Coverage Ratio | 37.80 | 58.95 | 15.19 | 29.52 | 86.82 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 |
| Interest Debt Per Share | 0.11 | 0.13 | 0.12 | 0.16 | 0.23 |
| Net Debt to EBITDA | -1.19 | -0.78 | -0.99 | -0.69 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.61% | 66.11% | 50.01% | 51.81% | 55.50% |
| EBIT Margin | 16.02% | 19.50% | 17.90% | 19.53% | 25.73% |
| EBITDA Margin | 20.01% | 24.03% | 22.18% | 23.66% | 29.08% |
| Operating Profit Margin | 17.21% | 20.80% | 15.63% | 16.14% | 24.14% |
| Pretax Profit Margin | 15.22% | 19.18% | 16.89% | 18.98% | 25.44% |
| Net Profit Margin | 11.31% | 14.02% | 12.40% | 14.27% | 18.84% |
| Continuous Operations Profit Margin | 11.32% | 14.02% | 12.40% | 14.27% | 18.84% |
| Net Income Per EBT | 74.33% | 73.13% | 73.43% | 75.19% | 74.06% |
| EBT Per EBIT | 88.44% | 92.20% | 108.05% | 117.62% | 105.38% |
| Return on Assets (ROA) | 10.19% | 12.42% | 10.98% | 12.44% | 15.61% |
| Return on Equity (ROE) | 13.90% | 17.19% | 15.19% | 17.16% | 25.42% |
| Return on Capital Employed (ROCE) | 20.53% | 23.69% | 17.59% | 17.35% | 27.88% |
| Return on Invested Capital (ROIC) | 15.13% | 17.14% | 12.73% | 12.68% | 19.60% |
| Return on Tangible Assets | 11.20% | 13.62% | 12.12% | 14.09% | 17.27% |
| Earnings Yield | 8.94% | 9.04% | 9.72% | 11.60% | 9.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 3.11 | 3.32 | 3.04 | 4.32 |
| Payables Turnover | 5.14 | 2.03 | 2.90 | 3.41 | 2.03 |
| Inventory Turnover | 3.61 | 1.34 | 2.23 | 1.67 | 1.85 |
| Fixed Asset Turnover | 9.86 | 8.73 | 7.96 | 8.99 | 8.55 |
| Asset Turnover | 0.90 | 0.89 | 0.89 | 0.87 | 0.83 |
| Working Capital Turnover Ratio | 1.64 | 1.67 | 1.66 | 1.63 | 2.12 |
| Cash Conversion Cycle | 148.74 | 210.86 | 148.01 | 231.53 | 102.10 |
| Days of Sales Outstanding | 118.57 | 117.32 | 109.96 | 120.00 | 84.59 |
| Days of Inventory Outstanding | 101.11 | 273.35 | 163.78 | 218.62 | 197.26 |
| Days of Payables Outstanding | 70.94 | 179.81 | 125.73 | 107.09 | 179.75 |
| Operating Cycle | 219.68 | 390.67 | 273.74 | 338.62 | 281.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.23 | 0.58 | -0.18 | 0.60 |
| Free Cash Flow Per Share | 0.37 | 0.08 | 0.40 | -0.32 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 1.11 | 2.60 | -1.27 | 2.03 |
| Capital Expenditure Coverage Ratio | 5.30 | 1.57 | 3.35 | -1.27 | 4.93 |
| Operating Cash Flow Coverage Ratio | 4.70 | 1.82 | 6.12 | -1.24 | 2.63 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.24 | -0.09 | 0.32 |
| Free Cash Flow Yield | 9.46% | 1.90% | 13.40% | -12.87% | 12.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.23 | 11.03 | 10.29 | 8.62 | 10.80 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.55 | 1.28 | 1.23 | 2.03 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.90 | 1.56 | 1.48 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.58 | 52.50 | 7.46 | -7.77 | 8.01 |
| Price-to-Operating Cash Flow Ratio | 8.58 | 18.98 | 5.23 | -13.89 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | 0.32 | 0.00 | -0.44 | 0.17 |
| Enterprise Value Multiple | 5.13 | 5.67 | 4.77 | 4.51 | 5.81 |
| Enterprise Value | 91.69M | 108.24M | 71.66M | 62.29M | 91.66M |
| EV to EBITDA | 5.13 | 5.67 | 4.77 | 4.51 | 5.81 |
| EV to Sales | 1.03 | 1.36 | 1.06 | 1.07 | 1.69 |
| EV to Free Cash Flow | 8.58 | 46.15 | 6.18 | -6.73 | 6.65 |
| EV to Operating Cash Flow | 6.96 | 16.69 | 4.34 | -12.04 | 5.30 |
| Tangible Book Value Per Share | 2.22 | 1.99 | 1.68 | 1.42 | 1.18 |
| Shareholders’ Equity Per Share | 2.53 | 2.26 | 1.93 | 1.69 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 |
| Revenue Per Share | 3.11 | 2.77 | 2.37 | 2.03 | 1.89 |
| Net Income Per Share | 0.35 | 0.39 | 0.29 | 0.29 | 0.36 |
| Tax Burden | 0.74 | 0.73 | 0.73 | 0.75 | 0.74 |
| Interest Burden | 0.95 | 0.98 | 0.94 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.58 | 1.97 | -0.62 | 1.69 |
Currency in EUR
