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Omega Flex, Inc.

Qualité des données : 100%
OFLX
Nasdaq Manufacturing Fabricated Metal Products
34,08 €
▲ 0,96 € (2,90%)
Cap. Boursière: 344,01 M
Prix
34,08 €
Cap. Boursière
344,01 M
Fourchette du Jour
32,70 € — 34,25 €
Fourchette 52 Semaines
25,58 € — 37,92 €
Volume
135 684
Ouverture 32,70 €
Moyenne 50J / 200J
33,20 €
2,66% above
Moyenne 50J / 200J
31,83 €
7,08% above

Quick Summary

Points Clés

Revenue declined -6,75% annually over 5 years
Earnings declined -17,69% over the past year
ROE of 17,63% — decent returns on equity
Net margin of 15,08% shows strong profitability
Generating 15,35 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,42%

Croissance

Revenue Growth (5Y)
-6,75%
En dessous de la moyenne du secteur (9,35%)
Revenue (1Y)-3,33%
Earnings (1Y)-17,69%
FCF Growth (3Y)-16,05%

Qualité

Return on Equity
17,63%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC14,39%
Net Margin15,08%
Op. Margin17,22%

Sécurité

Debt / Equity
N/A
Current Ratio5,61
Interest Coverage8,51

Valorisation

PE (TTM)
23,20
Au-dessus de la moyenne du secteur (-1,98)
P/B Ratio4,09
EV/EBITDA16,11
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E 23,2 -2,0
P/B 4,1 5,1
ROE % 17,6 -51,0
Net Margin % 15,1 -150,2
Rev Growth 5Y % -6,8 9,3
D/E — 0,3

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,97% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,16% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,08% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3,33% Revenue Growth (3Y) -6,09%
Earnings Growth (1Y) -17,69% Earnings Growth (3Y) -15,50%
Revenue Growth (5Y) -6,75% Earnings Growth (5Y) -13,26%
Profitability
Revenue (TTM) 98,30 M Net Income (TTM) 14,83 M
ROE 17,63% ROA 14,35%
Gross Margin 60,02% Operating Margin 17,22%
Net Margin 15,08% Free Cash Flow (TTM) 15,35 M
ROIC 14,39% FCF Growth (3Y) -16,05%
Safety
Debt / Equity N/A Current Ratio 5,61
Interest Coverage 8,51 Asset Turnover 0,95
Working Capital 67,06 M Tangible Book Value 80,67 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23,20 Forward P/E N/A
P/B Ratio 4,09 P/S Ratio 3,50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 16,11 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,46%
Market Cap 344,01 M Enterprise Value 294,65 M
Per Share
EPS (Diluted TTM) 1,47 Revenue / Share 9,74
FCF / Share 1,52 OCF / Share 1,70
EPS CAGR (1Y) -17,42% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,85% FCF Conversion 103,53%
SBC-Adj. FCF 15,18 M Growth Momentum 3,42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 98,30 M 101,68 M 111,47 M 125,49 M 130,01 M
Net Income 14,83 M 18,01 M 20,76 M 23,62 M 26,20 M
EPS (Diluted) 1,47 1,78 2,06 — —
Gross Profit 59,00 M 62,26 M 68,37 M 78,31 M 81,53 M
Operating Income 16,93 M 21,57 M 25,80 M 31,02 M 35,06 M
EBITDA — — — — —
R&D Expenses 1,28 M 301 000,0 433 000,0 653 000,0 627 000,0
SG&A Expenses — — — — —
D&A 1,36 M 1,26 M 1,10 M 1,10 M 1,02 M
Interest Expense 1,99 M 2,28 M 1,70 M 174 000,0 35 000,0
Income Tax 4,67 M 5,71 M 6,83 M 7,33 M 8,86 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 104,95 M 105,89 M 100,23 M 97,68 M 88,92 M
Total Liabilities 20,95 M 22,71 M 21,38 M 26,51 M 28,37 M
Shareholders' Equity 84,19 M 83,11 M 78,69 M 70,98 M 60,35 M
Total Debt — — — — —
Cash & Equivalents 53,23 M 51,70 M 46,36 M 37,70 M 32,91 M
Current Assets 83,02 M 83,62 M 80,19 M 75,76 M 71,74 M
Current Liabilities 15,96 M 17,44 M 18,08 M 22,39 M 22,79 M