OMER S.p.A.
OMER.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.09 | -1.40 | 0.16 |
| FCF Yield | 2.23% | 2.88% | 0.32% | 3.93% |
| EV / EBITDA | 14.39 | 10.23 | 12.09 | 9.32 |
| Quality | ||||
| ROIC | 7.39% | 12.53% | 8.84% | 7.96% |
| Gross Margin | 18.95% | 55.67% | 48.70% | 50.97% |
| Cash Conversion Ratio | 0.67 | 0.77 | 0.30 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 82.42% | 5,316,314.45% | 5,170,322.79% | 5,055,007.47% |
| Free Cash Flow Growth | -15.66% | 933.51% | -89.91% | -61.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -1.41 | -1.58 | -1.93 |
| Interest Coverage | 7.74 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 0.93 | 1.07 | 1.05 |
| Cash Conversion Cycle | 77.98 | 87.76 | 83.89 | 73.67 |