Stock OMER OMER S.P.A.
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Financials OMER S.p.A.

Equities

OMER

IT0005453748

Heavy Machinery & Vehicles

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-04-30 am EDT 		5-day change 1st Jan Change
3.11 EUR -2.81% Intraday chart for OMER S.p.A. -2.81% +2.98%
Apr. 01 Omeros Swings to Q4 Net Loss; Q1 Outlook Set MT
Mar. 27 Omer, 2023 profit stable; revenues and dividend up AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 110.4 71.85 89.06 89.06 -
Enterprise Value (EV) 1 91.66 81.44 71.21 62.01 53.46
P/E ratio 10.7 x 8.62 x 11.5 x 9.81 x 9.04 x
Yield 7.34% - 1.51% - -
Capitalization / Revenue 2.03 x 1.14 x 1.34 x 1.25 x 1.19 x
EV / Revenue 1.69 x 1.29 x 1.07 x 0.87 x 0.72 x
EV / EBITDA 5.88 x 5.92 x 4.86 x 3.8 x 3.05 x
EV / FCF 5.89 x -8.32 x 9.25 x 7.7 x 6.25 x
FCF Yield 17% -12% 10.8% 13% 16%
Price to Book 2.75 x 1.48 x 1.62 x 1.42 x 1.22 x
Nbr of stocks (in thousands) 28,750 28,740 28,637 28,637 -
Reference price 2 3.840 2.500 3.110 3.110 3.110
Announcement Date 3/28/22 3/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 40.73 54.39 63.27 66.6 71.2 74.7
EBITDA 1 - 15.6 13.76 14.65 16.3 17.55
EBIT 1 - 13.78 11.29 11.3 12.85 13.85
Operating Margin - 25.34% 17.84% 16.97% 18.05% 18.54%
Earnings before Tax (EBT) 1 - 13.8 11.09 10.6 12.5 13.4
Net income 1 6.307 9.667 8.339 7.75 9.15 9.9
Net margin 15.48% 17.77% 13.18% 11.64% 12.85% 13.25%
EPS 2 - 0.3600 0.2900 0.2715 0.3170 0.3440
Free Cash Flow 1 - 15.57 -9.79 7.7 8.05 8.55
FCF margin - 28.63% -15.47% 11.56% 11.31% 11.45%
FCF Conversion (EBITDA) - 99.82% - 52.56% 49.39% 48.72%
FCF Conversion (Net income) - 161.07% - 99.35% 87.98% 86.36%
Dividend per Share 2 - 0.2820 - 0.0470 - -
Announcement Date 5/10/21 3/28/22 3/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 29.01 32.05 - 34.6
EBITDA 1 - 7.223 7.164 7
EBIT 1 - 5.76 5.768 5.5
Operating Margin - 17.97% - 15.9%
Earnings before Tax (EBT) 1 - 5.488 5.324 5.2
Net income 1 3.942 4.397 3.677 4.1
Net margin 13.59% 13.72% - 11.85%
EPS - - - -
Dividend per Share - - - -
Announcement Date 9/27/22 3/28/23 9/25/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 9.59 - - -
Net Cash position 1 - 18.7 - 17.9 27.1 35.6
Leverage (Debt/EBITDA) - - 0.6966 x - - -
Free Cash Flow 1 - 15.6 -9.79 7.7 8.05 8.55
ROE (net income / shareholders' equity) - 31.8% 23% 14.6% 14.9% 14%
ROA (Net income/ Total Assets) - - - 19.3% 24.4% 26.1%
Assets 1 - - - 40.16 37.5 37.93
Book Value Per Share 2 - 1.400 1.690 1.920 2.200 2.540
Cash Flow per Share - - - - - -
Capex 1 - 1.73 1.63 4.2 4.45 4.1
Capex / Sales - 3.17% 2.57% 6.31% 6.25% 5.49%
Announcement Date 5/10/21 3/28/22 3/28/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for OMER S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.11 EUR
Average target price
5.1 EUR
Spread / Average Target
+63.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Locomotive Engines & Rolling Stock

1st Jan change Capi.
OMER S.P.A. Stock OMER S.p.A.
+2.98% 95.23M
CRRC CORPORATION LIMITED Stock CRRC Corporation Limited
+32.89% 25.92B
HYUNDAI ROTEM COMPANY Stock Hyundai Rotem Company
+40.23% 2.94B
STADLER RAIL AG Stock Stadler Rail AG
-9.84% 2.98B
TRINITY INDUSTRIES, INC. Stock Trinity Industries, Inc.
+6.47% 2.13B
THE GREENBRIER COMPANIES, INC. Stock The Greenbrier Companies, Inc.
+11.41% 1.54B
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Stock Construcciones y Auxiliar de Ferrocarriles, S.A.
-1.38% 1.18B
NANJING KANGNI MECHANICAL & ELECTRICAL CO.,LTD Stock Nanjing Kangni Mechanical & Electrical Co.,Ltd
+9.69% 776M
TALGO, S.A. Stock Talgo, S.A.
+0.68% 582M
CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD Stock Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
-27.87% 388M
Locomotive Engines & Rolling Stock
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