O

Omer SpA
MIL:OMER

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Omer SpA
MIL:OMER
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Price: 3.52 EUR 1.15% Market Closed
Market Cap: €100.8m

P/FCFE

7.9
Current
65%
Cheaper
vs 3-y average of 22.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
7.9
=
Market Cap
€102.5m
/
Free Cash Flow to Equity
€12.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
7.9
=
Market Cap
€102.5m
/
Free Cash Flow to Equity
€12.7m

Valuation Scenarios

Omer SpA is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (22.5), the stock would be worth €9.98 (184% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+233%
Average Upside
184%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 7.9 €3.52
0%
3-Year Average 22.5 €9.98
+184%
5-Year Average 21.7 €9.62
+173%
Industry Average 26.5 €11.73
+233%
Country Average 19.4 €8.6
+144%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IT
Omer SpA
MIL:OMER
100.8m EUR 7.9 10
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY -27.6 -790
US
Caterpillar Inc
NYSE:CAT
414B USD 40.7 46.6
US
Cummins Inc
NYSE:CMI
90.8B USD 34.8 31.9
SE
Volvo AB
STO:VOLV B
648.9B SEK 21.1 18.8
US
Paccar Inc
NASDAQ:PCAR
61.1B USD 30.5 24.7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
71.9T KRW 27.4 49
CN
China CSSC Holdings Ltd
SSE:600150
314.3B CNY -77.7 27.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45B USD 11.3 37.2
CN
Weichai Power Co Ltd
SZSE:000338
271.9B CNY 20.3 26.2
DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR 5.9 16.7

Market Distribution

Lower than 81% of companies in Italy
Percentile
19th
Based on 563 companies
19th percentile
7.9
Low
0.9 — 11.9
Typical Range
11.9 — 28.4
High
28.4 —
Distribution Statistics
Italy
Min 0.9
30th Percentile 11.9
Median 19.4
70th Percentile 28.4
Max 10 354.4

Omer SpA
Glance View

Market Cap
100.8m EUR
Industry
Machinery

O.Me.R.SpA manufactures rail components. The company is headquartered in Carini, Palermo. The company went IPO on 2021-08-04. The firm focuses on design and manufacturing of products that are divided into three main categories: interiors (panelling, skylights, vestibules and partitions), toilet modules, and fairings and doors. They are produced from aluminum alloys, steel alloys and from plastic and composite materials. The firm's products are applicable mainly in high-speed trains, regional trains, and in metro trains. All the manufactured products are tested through fire resistance tests,thermal insulation tests, and corrosion resistance tests, among others. The firm operates its production plants in Italy and in the United States.

OMER Intrinsic Value
3.8 EUR
Undervaluation 7%
Intrinsic Value
Price €3.52
O
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