Omer SpA (MIL:OMER) FCF Margin % : 25.12% (As of Jun. 2023)

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What is Omer SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omer SpA's Free Cash Flow for the six months ended in Jun. 2023 was €8.82 Mil. Omer SpA's Revenue for the six months ended in Jun. 2023 was €35.11 Mil. Therefore, Omer SpA's FCF Margin % for the quarter that ended in Jun. 2023 was 25.12%.

As of today, Omer SpA's current FCF Yield % is 2.67%.

The historical rank and industry rank for Omer SpA's FCF Margin % or its related term are showing as below:

MIL:OMER' s FCF Margin % Range Over the Past 10 Years
Min: -15.34 Med: -2.07 Max: 25.1
Current: 3.77

During the past 5 years, the highest FCF Margin % of Omer SpA was 25.10%. The lowest was -15.34%. And the median was -2.07%.

MIL:OMER's FCF Margin % is ranked better than
59.52% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs MIL:OMER: 3.77

Omer SpA FCF Margin % Historical Data

The historical data trend for Omer SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omer SpA FCF Margin % Chart

Omer SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-2.07

-2.51

-1.55

25.10

-15.34

Omer SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			47.44	3.73	-9.72	-20.87	25.12

Competitive Comparison of Omer SpA's FCF Margin %

For the Tools & Accessories subindustry, Omer SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Omer SpA's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Omer SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Omer SpA's FCF Margin % falls into.

Omer SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Omer SpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-9.25	/	60.288
	=	-15.34 %

Omer SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	8.82	/	35.111
	=	25.12 %

Omer SpA FCF Margin % Related Terms

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Omer SpA (MIL:OMER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omer SpA (MIL:OMER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9WR:Germany

Address

Via Foresto, 42, Susegana, ITA, 31058

Website

https://www.omerspa.com

Omer SpA is engaged in the design, production and sale of power tools and the relevant fasteners. Its products include Pneumatic tools and fasteners, Industrial staples under the brand's More, Omer USA, Omer Hungary, Velo, Rapter, Black Magic among others.