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Omer Spa
Previous close
€3.91
Day range
€3.86 - €3.95
Year range
€2.96 - €4.60
Market cap
116.42M EUR
Avg Volume
4.92K
P/E ratio
11.99
Dividend yield
1.54%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 19.46M | 10.84% |
Operating expense | 6.36M | 17.46% |
Net income | 2.27M | 23.23% |
Net profit margin | 11.64 | 11.17% |
Earnings per share | — | — |
EBITDA | 3.93M | 9.61% |
Effective tax rate | 27.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.05M | -1.43% |
Total assets | 82.17M | 13.54% |
Total liabilities | 24.02M | 10.52% |
Total equity | 58.15M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 9.48% | — |
Return on capital | 12.82% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.27M | 23.23% |
Cash from operations | 688.41K | -87.51% |
Cash from investing | -767.61K | 30.44% |
Cash from financing | -1.15M | -2.11% |
Net change in cash | -1.23M | -137.43% |
Free cash flow | 1.95M | 53.16% |
About
Founded
1972
Website
Employees
275