Omer - Decugis & Cie SA's market cap is currently €39.45M. The company's EPS TTM is €0.595; its P/E ratio is 7.70; and it has a dividend yield of 0.87%. Omer - Decugis & Cie SA is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	€ 206.27M	€ 188.55M	€ 137.60M	€ 119.66M	€ 112.29M
Gross Profit	€ 16.56M	€ 11.84M	€ 12.37M	€ 11.14M	€ 7.51M
Operating Income	€ 351.89K	€ -323.20K	€ 1.38M	€ 770.39K	€ -954.85K
EBITDA	€ 2.32M	€ 925.32K	€ 3.11M	€ 3.12M	€ 1.95M
Net Income	€ 93.09K	€ -1.29M	€ 1.07M	€ 417.86K	€ 689.43K
Balance Sheet
Cash & Short-Term Investments	€ 2.75M	€ 2.05M	€ 18.32M	€ 2.81M	€ 550.41K
Total Assets	€ 61.61M	€ 64.56M	€ 68.68M	€ 45.64M	€ 32.66M
Total Debt	€ 6.87M	€ 12.41M	€ 17.21M	€ 14.20M	€ 6.04M
Net Debt	€ 4.12M	€ 10.36M	€ -1.11M	€ 11.39M	€ 5.49M
Total Liabilities	€ 32.10M	€ 34.69M	€ 37.18M	€ 33.28M	€ 21.24M
Stockholders' Equity	€ 29.54M	€ 29.86M	€ 31.50M	€ 12.36M	€ 11.42M
Cash Flow
Free Cash Flow	€ 3.57M	€ -12.08M	€ -6.15M	€ -6.78M	€ -269.97K
Operating Cash Flow	€ 8.91M	€ -7.85M	€ -2.56M	€ 2.77M	€ 922.80K
Investing Cash Flow	€ -2.30M	€ -3.16M	€ -3.06M	€ -8.45M	€ 1.37M
Financing Cash Flow	€ 1.11M	€ -2.57M	€ 15.65M	€ 4.36M	€ -899.60K

Currency in EUR

Omer - Decugis & Cie SA Earnings and Revenue History

Income Statement >

Omer - Decugis & Cie SA Debt to Assets

Balance Sheet >

Omer - Decugis & Cie SA Cash Flow

Cash Flow >

Omer - Decugis & Cie SA Forecast EPS vs Actual EPS

Earnings >

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