OMER S.p.A.
OMER.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.00 | -0.44 | 0.17 |
| FCF Yield | 1.90% | 13.40% | -12.87% | 12.49% |
| EV / EBITDA | 5.67 | 4.77 | 4.51 | 5.81 |
| Quality | ||||
| ROIC | 17.14% | 12.73% | 12.68% | 19.60% |
| Gross Margin | 66.11% | 50.01% | 51.81% | 55.50% |
| Cash Conversion Ratio | 0.58 | 1.97 | -0.62 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.76% | 7.69% | 16.30% | 18.55% |
| Free Cash Flow Growth | -79.76% | 225.25% | -167.08% | 2,186.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.99 | -0.69 | -1.19 |
| Interest Coverage | 58.95 | 15.19 | 29.52 | 86.82 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 2.23 | 1.67 | 1.85 |
| Cash Conversion Cycle | 210.86 | 148.01 | 231.53 | 102.10 |