OMER
OMER.MIOMER S.p.A. Price (OMER.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,635,408
(0.3986)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 22,138,000 | 32,565,000 | 42,769,000 | 54,938,123 | 60,288,200 | 69,229,366 |
| Net Income | 1,578,000 | 4,903,000 | 6,828,000 | 10,221,071 | 8,338,606 | 8,401,710 |
| FCF USD | -458,000 | -819,000 | -661,000 | 13,789,370 | -9,250,133 | 11,586,235 |
| OCF USD | -149,000 | 4,306,000 | 1,568,000 | 17,296,340 | -5,174,018 | 16,519,897 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.20 | 0.96 | 0.59 | 0.31 | 0.15 |
| D/E | 0.23 | 0.24 | 0.45 | 0.16 | 0.09 | 0.05 |
| CA/CL | 3.51 | 2.87 | 2.18 | 2.51 | 3.40 | 3.64 |
| TA/TL | 2.70 | 2.44 | 1.90 | 2.59 | 3.63 | 3.60 |
| Total Debt | 4,993,000 | 6,162,000 | 9,910,000 | 6,577,889 | 4,188,646 | 2,697,365 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 6.35% | 15.46% | 23.91% | 21.82% | 16.11% | 18.05% |
| ROE | 7.22% | 19.02% | 31.02% | 25.42% | 17.16% | 15.19% |
| ROA | 0.00% | 11.74% | 16.86% | 15.61% | 12.44% | 10.98% |
| NM % | 7.13% | 15.06% | 15.96% | 18.60% | 13.83% | 12.14% |
| FCF / R% | 0.00% | -2.51% | -1.55% | 25.10% | -15.34% | 16.74% |
| FCF / NI% | -19.34% | -15.99% | -8.45% | 134.91% | -110.93% | 137.90% |
| Operating Margin (OM) | 0.00 | 0.64 | 0.45 | 0.19 | 0.15 | 0.13 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.17 | 0.24 | 0.36 | 0.29 | 0.29 |
| SPS | 0.77 | 1.13 | 1.49 | 1.91 | 2.10 | 2.42 |
| OCPS | -0.01 | 0.15 | 0.05 | 0.60 | -0.18 | 0.58 |
| FCPS | -0.02 | -0.03 | -0.02 | 0.48 | -0.32 | 0.40 |
| BVPS | 0.76 | 0.90 | 0.77 | 1.40 | 1.69 | 1.93 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.17 | 0.24 | 0.36 | 0.29 | 0.29 |
| CAGR-SPS | 0.77 | 1.13 | 1.49 | 1.91 | 2.10 | 2.42 |
| CAGR-OCPS | -0.01 | 0.15 | 0.05 | 0.60 | -0.18 | 0.58 |
| CAGR-FCPS | -0.02 | -0.03 | -0.02 | 0.48 | -0.32 | 0.40 |
| CAGR-BVPS | 0.76 | 0.90 | 0.77 | 1.40 | 1.69 | 1.93 |