OMAN

OM:OMAN

Omanuna

  • Privately Held

Company Overview

Metric
Company NameOmanunaThales S.A.
SymbolHO
MSH IDOM:OMANCOM:THALESGROUP
MarketPRIVATESTOCKS
SectorPublic & Social SectorIndustrials
IndustryGovernment AdministrationAerospace & Defense
CountryOMFR
Stage
Employee Count76.30K
Websiteoman.omthalesgroup.com/en
LinkedInthales
Founders

Market Metrics

Metric
Market Cap33.45B
Enterprise Value
Monthly Web Traffic1.12M
Web Traffic Growth-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.03B
EBITDA2.00B
Operating Income1.75B
Net Income1.08B
EPS5.19
Diluted EPS5.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.09
EBITDA Margin0.10
Net Profit Margin0.07
Return on Equity0.29
Return on Assets0.05
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio48.64
P/B Ratio4.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.75
EV Multiple12.24

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding374.62
Days Inventory Outstanding151.77
Operating Cycle342.33
Cash Conversion Cycle144.19
Asset Turnover0.73

Cash Flow Metrics

Metric
Operating Cash Flow1.69B
Free Cash Flow1.12B
Cash Flow to Debt0.85
Operating Cash Flow/Sales0.14
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents4.20B
Accounts Receivable-1.02B
Inventory4.22B
Goodwill9.44B
Debt to Capitalization0.54
Debt to Assets
Current Ratio1.01
Quick Ratio0.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.06
SG&A to Revenue0.03