As of March 31, 2026, Omer - Decugis & Cie SA carries a market capitalization of 74.22M, placing it among publicly traded companies globally. Its enterprise value stands at 81.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.22M |
| Enterprise Value | 81.58M |
Omer - Decugis & Cie SA's next confirmed earnings release is scheduled for January 27, 2027.
| Earnings Date | 1/27/2027 |
As of March 31, 2026, Omer - Decugis & Cie SA has 8.49M shares outstanding.
| Shares Outstanding | 8.49M |
These figures are as of March 31, 2026.
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.39 |
As of March 31, 2026, Omer - Decugis & Cie SA maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.22 |
| Debt / Equity | 52.44 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 128.00 |
As of the close on October 23, 2026, Omer - Decugis & Cie SA's stock has declined approximately 8.92% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 8.65.
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 8.65 |
As of March 31, 2026, Omer - Decugis & Cie SA holds 12.93M in cash and equivalents against 20.10M in total debt, resulting in a net debt position of 14.16M. Total book value stands at 38.14M, with working capital of 6.75M providing operational flexibility.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 20.10M |
| Net Debt | 14.16M |
| Equity (Book Value) | 38.14M |
| Book Value Per Share | 4.49 |
| Working Capital | 6.75M |
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