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OMER S.p.a. (IT:OMER)
:OMER
Total Valuation
OMER S.p.a. has a market cap or net worth of €130.52M. The enterprise value is ―.
Market Cap€130.52M
Enterprise Value―
Share Statistics
OMER S.p.a. has 28,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OMER S.p.a.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 17.14%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.14%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee300.74K
Profits Per Employee42.18K
Employee Count264
Asset Turnover0.89
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of OMER S.p.a. is 11.7. OMER S.p.a.’s PEG ratio is 0.32.
PE Ratio11.7
PS Ratio1.55
PB Ratio1.90
Price to Fair Value1.90
Price to FCF52.50
Price to Operating Cash Flow15.88
PEG Ratio0.32
Income Statement
In the last 12 months, OMER S.p.a. had revenue of 79.40M and earned 11.13M in profits. Earnings per share was 0.39.
Revenue79.40M
Gross Profit52.49M
Operating Income16.51M
Pretax Income15.23M
Net Income11.13M
EBITDA19.08M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 8.10M and capital expenditures -1.57M, giving a free cash flow of 6.53M billion.
Operating Cash Flow8.10M
Free Cash Flow6.53M
Free Cash Flow per Share0.23
Dividends & Yields
OMER S.p.a. pays an annual dividend of €0.07, resulting in a dividend yield of 1.53%
Dividend Per Share€0.07
Dividend Yield1.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change8.01%
50-Day Moving Average4.63
200-Day Moving Average4.37
Relative Strength Index (RSI)48.38
Average Volume (3m)6.46K
Important Dates
OMER S.p.a. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 19, 2025
Financial Position
OMER S.p.a. as a current ratio of 3.61, with Debt / Equity ratio of 8.99%
Current Ratio3.61
Quick Ratio2.60
Debt to Market Cap0.03
Net Debt to EBITDA-0.78
Interest Coverage Ratio58.95
Taxes
In the past 12 months, OMER S.p.a. has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate0.27
Enterprise Valuation
OMER S.p.a. EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 46.15.
EV to Sales1.36
EV to EBITDA5.67
EV to Free Cash Flow46.15
EV to Operating Cash Flow16.69
Balance Sheet
OMER S.p.a. has €14.06M in cash and marketable securities with €6.03M in debt, giving a net cash position of €8.03M billion.
Cash & Marketable Securities€14.06M
Total Debt€6.03M
Net Cash€8.03M
Net Cash Per Share€0.28
Tangible Book Value Per Share€1.99
Margins
Gross margin is 36.13%, with operating margin of 20.80%, and net profit margin of 14.02%.
Gross Margin36.13%
Operating Margin20.80%
Pretax Margin19.18%
Net Profit Margin14.02%
EBITDA Margin24.03%
EBIT Margin19.50%
Analyst Forecast
The average price target for OMER S.p.a. is €5.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.45
Price Target Upside19.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―