Stock OMER OMER S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials OMER S.p.A.

Equities

OMER

IT0005453748

Heavy Machinery & Vehicles

Real-time Borsa Italiana
Other stock markets
 06:04:18 2024-06-10 am EDT 		5-day change 1st Jan Change
3.8 EUR 0.00% Intraday chart for OMER S.p.A. +1.60% +25.83%
May. 15 Omer closes quarter with revenues and Ebitda up 23 percent AN
May. 03 OMER S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 110.4 71.85 86.48 108.8 - -
Enterprise Value (EV) 1 91.66 81.44 86.48 82.16 73.51 63.71
P/E ratio 10.7 x 8.62 x 10.3 x 11.5 x 10.9 x 10 x
Yield 7.34% - - - - -
Capitalization / Revenue 2.03 x 1.14 x 1.29 x 1.47 x 1.42 x 1.36 x
EV / Revenue 1.69 x 1.29 x 1.29 x 1.11 x 0.96 x 0.79 x
EV / EBITDA 5.88 x 5.92 x 5.73 x 4.92 x 4.14 x 3.35 x
EV / FCF 5.89 x -8.32 x - 10.7 x 8.5 x 6.47 x
FCF Yield 17% -12% - 9.37% 11.8% 15.5%
Price to Book 2.75 x 1.48 x - 1.72 x 1.47 x 1.28 x
Nbr of stocks (in thousands) 28,750 28,740 28,637 28,635 - -
Reference price 2 3.840 2.500 3.020 3.800 3.800 3.800
Announcement Date 3/28/22 3/28/23 5/3/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40.73 54.39 63.27 67.28 74.15 76.75 80.2
EBITDA 1 - 15.6 13.76 15.1 16.7 17.75 19
EBIT 1 - 13.78 11.29 12.12 13.3 14.05 15.05
Operating Margin - 25.34% 17.84% 18.02% 17.94% 18.31% 18.77%
Earnings before Tax (EBT) 1 - 13.8 11.09 11.44 13.3 14.3 15
Net income 1 6.307 9.667 8.339 8.402 9.45 10.05 10.85
Net margin 15.48% 17.77% 13.18% 12.49% 12.74% 13.09% 13.53%
EPS 2 - 0.3600 0.2900 0.2922 0.3315 0.3490 0.3790
Free Cash Flow 1 - 15.57 -9.79 - 7.7 8.65 9.85
FCF margin - 28.63% -15.47% - 10.38% 11.27% 12.28%
FCF Conversion (EBITDA) - 99.82% - - 46.11% 48.73% 51.84%
FCF Conversion (Net income) - 161.07% - - 81.48% 86.07% 90.78%
Dividend per Share - 0.2820 - - - - -
Announcement Date 5/10/21 3/28/22 3/28/23 5/3/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q1 2024 Q2 2024 S1
Net sales 1 29.01 32.05 - 34.32 19.2 19.5 38.7
EBITDA 1 - 7.223 7.164 7.936 - 4.6 8.4
EBIT - 5.76 5.768 6.355 - - -
Operating Margin - 17.97% - 18.52% - - -
Earnings before Tax (EBT) - 5.488 5.324 6.117 - - -
Net income 3.942 4.397 3.677 4.725 - - -
Net margin 13.59% 13.72% - 13.77% - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 9/27/22 3/28/23 9/25/23 5/3/24 5/15/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 9.59 - - - -
Net Cash position 1 - 18.7 - - 26.7 35.3 45.1
Leverage (Debt/EBITDA) - - 0.6966 x - - - -
Free Cash Flow 1 - 15.6 -9.79 - 7.7 8.65 9.85
ROE (net income / shareholders' equity) - 31.8% 23% - 15.4% 14.2% 13.3%
ROA (Net income/ Total Assets) - - - - 23.7% 25% 27.7%
Assets 1 - - - - 39.87 40.2 39.17
Book Value Per Share 2 - 1.400 1.690 - 2.220 2.580 2.970
Cash Flow per Share - - - - - - -
Capex 1 - 1.73 1.63 - 4.5 4.15 4.05
Capex / Sales - 3.17% 2.57% - 6.07% 5.41% 5.05%
Announcement Date 5/10/21 3/28/22 3/28/23 5/3/24 - - -
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
3.8 EUR
Average target price
5.2 EUR
Spread / Average Target
+36.84%
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.
+25.83% 118M
CRRC CORPORATION LIMITED Stock CRRC Corporation Limited
+36.88% 26.97B
STADLER RAIL AG Stock Stadler Rail AG
-9.68% 3.07B
HYUNDAI ROTEM COMPANY Stock Hyundai Rotem Company
+42.48% 3B
TRINITY INDUSTRIES, INC. Stock Trinity Industries, Inc.
+10.15% 2.4B
THE GREENBRIER COMPANIES, INC. Stock The Greenbrier Companies, Inc.
+15.30% 1.59B
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Stock Construcciones y Auxiliar de Ferrocarriles, S.A.
+8.44% 1.29B
NANJING KANGNI MECHANICAL & ELECTRICAL CO.,LTD Stock Nanjing Kangni Mechanical & Electrical Co.,Ltd
+14.18% 790M
TALGO, S.A. Stock Talgo, S.A.
+1.03% 589M
CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD Stock Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
-35.57% 346M
Locomotive Engines & Rolling Stock
  1. Stock Market
  2. Equities
  3. OMER Stock
  4. Financials OMER S.p.A.