OMER S.P.A. O.N. (F:9WR) — Stock Price

€3.56 EUR
▲ 6.91% today

OMER S.P.A. O.N. (F:9WR) is currently trading at €3.56 EUR, up 6.91% today. Over the past 52 weeks, shares have ranged between €3.08 and €5.00. This page tracks OMER S.P.A. O.N.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash efficiency ratio of OMER S.P.A. O.N..

OMER S.P.A. O.N. (9WR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks OMER S.P.A. O.N.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

OMER S.P.A. O.N. Income Statement — Revenue, Profit & Earnings by Year

OMER S.P.A. O.N.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €89.32 Million €79.40 Million €67.75 Million €58.43 Million €54.25 Million
Cost of Revenue €30.31 Million €26.90 Million €25.71 Million €20.57 Million €17.04 Million
Gross Profit €59.01 Million €52.49 Million €42.04 Million €37.86 Million €37.21 Million
Research & Development — — — — —
SG&A — — — — —
Total Operating Expenses €73.94 Million €63.58 Million €54.91 Million €46.42 Million €40.43 Million
Operating Income €15.37 Million €15.82 Million €12.84 Million €12.00 Million €13.82 Million
EBITDA — — — — —
EBIT — — — — —
Interest Expense €398.65K €288.21K €696.93K €319.37K €160.11K
Income Before Tax €13.60 Million €15.23 Million €11.44 Million €11.09 Million €13.80 Million
Income Tax Expense — — — — —
Net Income €10.11 Million €11.13 Million €8.40 Million €8.34 Million €10.22 Million

OMER S.P.A. O.N. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes OMER S.P.A. O.N.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €99.14 Million €89.67 Million €76.55 Million €67.04 Million €65.49 Million
Total Current Assets €80.27 Million €72.04 Million €59.52 Million €51.36 Million €51.51 Million
Cash & Equivalents — — — — —
Short-term Investments €5.00 Million €4.99 Million €4.99 Million €1.00 €1.00
Net Receivables €27.25 Million €23.19 Million €17.86 Million €15.52 Million €7.02 Million
Inventory €19.50 Million €20.15 Million €15.85 Million €17.98 Million €13.42 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities €26.43 Million €24.90 Million €21.24 Million €18.45 Million €25.29 Million
Total Current Liabilities €20.25 Million €19.97 Million €19.20 Million €15.08 Million €20.52 Million
Long-term Debt €2.16 Million €2.81 Million €1.25 Million €2.62 Million €4.05 Million
Net Debt — — — — —
Total Stockholder Equity €72.72 Million €64.78 Million €55.31 Million €48.58 Million €40.20 Million
Retained Earnings €10.97 Million €11.42 Million €9.13 Million €8.90 Million €10.22 Million

OMER S.P.A. O.N. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how OMER S.P.A. O.N. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €13.17 Million €6.49 Million €16.52 Million €-5.17 Million €17.30 Million
Capital Expenditures €4.79 Million €4.14 Million €4.93 Million €4.08 Million €3.51 Million
Free Cash Flow €8.37 Million €2.35 Million €11.59 Million €-9.25 Million €13.79 Million
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid €-2.00 Million €1.72 Million €1.43 Million — €5.00 Million
Stock-Based Compensation — — — — —
Depreciation €3.56 Million €3.59 Million €2.90 Million €2.41 Million €1.82 Million
Change in Cash €5.64 Million €947.97K €3.74 Million €-11.54 Million €20.23 Million

OMER S.P.A. O.N. Earnings History — EPS Actual vs. Analyst Estimates

Track OMER S.P.A. O.N.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for OMER S.P.A. O.N..