Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.11 EUR | -2.81% | -2.81% | +2.98% |
04-01 | Omeros Swings to Q4 Net Loss; Q1 Outlook Set | MT |
03-27 | 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 | 22-03-28 | 23-03-28 | - | - | - |
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 | 21-05-10 | 22-03-28 | 23-03-28 | - | - | - |
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 | 22-09-27 | 23-03-28 | 23-09-25 | - |
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 | 21-05-10 | 22-03-28 | 23-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.98% | 95.23M | |
+32.89% | 25.92B | |
+40.23% | 2.94B | |
-9.84% | 2.98B | |
+7.30% | 2.13B | |
+12.32% | 1.54B | |
-1.38% | 1.18B | |
+9.69% | 776M | |
+0.68% | 582M | |
-27.87% | 388M |
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