Statistics for OMER S.p.A. (id:5048 OMER)

Valuation metrics

Market cap

117.98M

Enterprise value

99.99M

Trailing P/E (ttm)

12.81

Forward P/E

13.07

PEG ratio

11.04

Price/Sales (ttm)

1.62

Price/Book (mrq)

2.12

Enterprise Value/Revenue

1.37

Enterprise Value/EBITDA

6.43

Overview

Shares outstanding

28.64M

Float

Shares short

% Held by insiders

0.74%

% Held by institutions

0.19%

Average volume (10 days)

8.09K

Average volume (90 days)

Price summary

52-Week low

2.60

52-Week high

4.60

52-Week change

38.43%

Beta

0.54

50-Day moving average

4.23

200-Day moving average

3.74

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.19

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

12.67%

Operating margin

16.01%

Operational effectiveness

Return on assets

10.18%

Return on equity

17.02%

Income statement

Revenue (ttm)

2.42

Revenue per share (ttm)

2.42

Quarterly revenue growth (yoy)

0.23

Gross profit (ttm)

33.89M

EBITDA

15.76M

Net income to common (ttm)

9.26M

Diluted EPS (ttm)

0.32

Quarterly earnings growth (yoy)

23.20%

Balance sheet

Total cash (mrq)

20.05M

Total cash per share (mrq)

0.70

Total debt (mrq)

2.64M

Total Debt/Equity (mrq)

4.54

Current ratio (mrq)

338.60%

Book value per share (mrq)

1.93

Cash flow

Cash flow statement

6.87M

Levered free cash flow (LFCF)

588.28K