Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Omer S.p.A. is a leading company specializing in the design, manufacture, and distribution of precision components and systems tailored for various sectors, with a prominent focus on the high-performance automotive and industrial industries. Established with a commitment to innovation and quality, Omer S.p.A. provides crucial components that enhance the operational efficiency and reliability of vehicles and machinery. The firm is recognized for its advanced engineering capabilities and maintains stringent quality standards to meet the exacting demands of its global client base. With a broad portfolio of products, Omer S.p.A. plays a significant role in the supply chains of major industrial manufacturers, making it a pivotal entity in the global manufacturing landscape. Its contributions to technology and industry reflect its crucial position in promoting advancements and fostering sustainable industrial growth.
17.21% operating margin is respectable but not wide. ROIC at 15.89%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 12.5%, still solid. Margins contracted 2.7pp, which offsets some of the top-line progress.
ROIC dropped from 18.31% to 15.89%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€89M
▲ +12.5% YoY
Net Income (TTM)
€10M
▼ -9.2% YoY
Op. Margin
17.21%
▼ -2.7pp YoY
ROIC
15.89%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€8M
▲ +257.1% YoY
Op. Cash Flow (TTM)
€9M
▲ +84.7% YoY
Net Debt
-€26M
Net Cash Position
Cash & Equiv.
€29M
3Y CAGR: +15.2%
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