OE

Omron Electronics

BE0403.121.805

Oktrooiplein 1/601 Gent 9000
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2009
2007
Gross margin
€ 1.19M
€ 1.19M
€ 1.40M
€ 1.56M
€ 1.55M
€ 2.07M
€ 1.87M
€ 2.05M
€ 1.20M
Profit
€ 241K
€ 146K
€ 281K
€ 280K
€ 290K
€ 426K
€ 215K
€ 347K
€ 33K
€ 373K
€ 611K
€ 348K
€ 216K
€ 114K
€ 146K
€ 254K
Equity
€ 889K
€ 949K
€ 1.59M
€ 1.45M
€ 1.44M
€ 1.44M
€ 1.57M
€ 1.35M
€ 1.00M
€ 1.87M
€ 1.50M
€ 1.89M
€ 1.54M
€ 2.12M
€ 2.01M
€ 2.01M
Employees
7.00
6.00
9.00
11.00
11.00
11.50
13.00
13.90
9.20
10.80
8.40
13.70
21.30
20.70
30.00
33.90
Credit limit
€ 319K
€ 134K
€ 436K
€ 451K
€ 476K
€ 635K
€ 393K
€ 702K
€ 379K
€ 1.31M
€ 1.53M
€ 1.24M
€ 801K
€ 778K
€ 748K
€ 1.08M
Taxes
€ 168K
€ 146K
€ 91K
€ 169K
€ 216K
€ 225K
€ 113K
€ 204K
€ 1.12M
€ 704K
€ 686K
€ 362K
€ 141K
€ 284K
€ 230K
€ 452K
Salaries and Social Security Contributions
€ 193K
€ 171K
€ 160K
€ 213K
€ 241K
€ 200K
€ 223K
€ 232K
€ 115K
€ 180K
€ 151K
€ 349K
€ 287K
€ 335K
€ 395K
€ 456K
Dividends
€ 300K
€ 792K
€ 140K
€ 270K
€ 290K
€ 550K
€ 1.00M
€ 800K
€ 200K
Dividend payout
124.61%
541.11%
49.81%
96.6%
99.88%
128.98%
163.74%
370.13%
78.85%
EBITDA
€ 309K
€ 119K
€ 330K
€ 383K
€ 419K
€ 589K
€ 319K
€ 592K
€ 465K
€ 602K
€ 968K
€ 552K
€ 362K
€ 247K
€ 193K
€ 515K
EBIT
€ 309K
€ 149K
€ 330K
€ 383K
€ 410K
€ 588K
€ 312K
€ 587K
€ 439K
€ 599K
€ 965K
€ 532K
€ 343K
€ 228K
€ 166K
€ 438K
Net profit
€ 241K
€ 146K
€ 281K
€ 280K
€ 290K
€ 426K
€ 215K
€ 347K
€ 33K
€ 373K
€ 611K
€ 348K
€ 216K
€ 114K
€ 146K
€ 254K
Capex
€ 0
€ 0
€ 0
€ 0
€ -1
€ 19K
€ -1
€ 57K
€ 117K
Cash
€ 1.05M
€ 1.62M
€ 1.67M
€ 1.65M
€ 1.39M
€ 1.54M
€ 1.42M
€ 581K
€ 1.74M
€ 1.74M
€ 2.67M
€ 72K
€ 1.61M
€ 1.06M
€ 1.32M
€ 933K
Cashflow
€ 241K
€ 116K
€ 281K
€ 280K
€ 299K
€ 428K
€ 222K
€ 352K
€ 60K
€ 377K
€ 614K
€ 368K
€ 236K
€ 132K
€ 173K
€ 331K
Working capital
€ 889K
€ 949K
€ 1.59M
€ 1.45M
€ 1.44M
€ 1.44M
€ 1.57M
€ 1.35M
€ 1.00M
€ 1.87M
€ 1.50M
€ 1.61M
€ 1.25M
€ 1.83M
€ 1.61M
€ 1.55M
Current ratio
1.52
1.40
2.35
1.69
1.65
1.63
1.90
2.13
1.35
1.93
1.46
1.81
1.52
2.07
1.82
1.58
Quick ratio
1.51
1.46
2.34
1.69
1.64
1.61
1.90
2.13
1.35
1.93
1.46
1.81
1.51
2.06
1.81
1.57
Working capital ratio
1.52
1.43
2.35
1.69
1.65
1.63
1.90
2.13
1.35
1.93
1.46
1.81
1.52
2.07
1.82
1.58
Assets
€ 2.61M
€ 3.30M
€ 2.78M
€ 3.57M
€ 3.68M
€ 3.74M
€ 3.30M
€ 2.54M
€ 3.87M
€ 3.88M
€ 4.74M
€ 3.88M
€ 3.96M
€ 3.84M
€ 3.97M
€ 4.70M
Debt
€ 1.72M
€ 2.36M
€ 1.19M
€ 2.11M
€ 2.24M
€ 2.30M
€ 1.74M
€ 1.19M
€ 2.86M
€ 2.01M
€ 3.24M
€ 1.99M
€ 2.42M
€ 1.71M
€ 1.96M
€ 2.69M
Short-term debt
€ 1.72M
€ 2.30M
€ 1.19M
€ 2.11M
€ 2.24M
€ 2.30M
€ 1.74M
€ 1.19M
€ 2.86M
€ 2.01M
€ 3.24M
€ 1.99M
€ 2.42M
€ 1.71M
€ 1.96M
€ 2.69M
Long-term debt
Solvability
34.05%
28.71%
57.36%
40.75%
39.23%
38.55%
47.42%
53.11%
25.98%
48.18%
31.61%
48.66%
38.89%
55.34%
50.58%
42.73%
Long term debt ratio
Debt / EBITDA
5.58
19.76
3.59
5.52
5.34
3.90
5.45
2.02
6.16
3.34
3.35
3.61
6.67
6.92
10.17
5.23
Interest Coverage Ratio
124,739.05
222.84
Gross profitability
27.07%
12.26%
17.64%
19.26%
20.7%
29.65%
14.15%
26.08%
5.92%
20.15%
40.99%
19.53%
15.33%
6.24%
8.61%
16.45%
Net profitability
27.07%
15.43%
17.63%
19.23%
20.11%
29.54%
13.75%
25.69%
3.32%
19.95%
40.78%
18.44%
14.05%
5.35%
7.27%
12.62%
Return On Assets (ROA)
9.22
4.43
10.11
7.84
7.89
11.39
6.52
13.64
0.86
9.61
12.89
8.97
5.46
2.96
3.68
5.39
Return On Equity (ROE)
27.07
15.43
17.63
19.23
20.11
29.54
13.75
25.69
3.32
19.95
40.78
18.44
14.05
5.35
7.27
12.62
Customer credit
91.99
82.69
144.98
77.83
97.54
79.91
101.37
Supplier credit
60.52
64.09
65.29
59.63
57.38
56.56
68.32
Days Sales Outstanding (DSO)
91.99
82.69
144.98
77.83
97.54
79.91
101.37
Days Sales of Inventory (DSI)
0.03
0.23
0.21
0.63
0.99
1.09
1.23
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,382.41
1,766.40
860.39
463.89
636.47
208.18
228.74
Employees
7.00
6.00
9.00
11.00
11.00
11.50
13.00
13.90
9.20
10.80
8.40
13.70
21.30
20.70
30.00
33.90
Staff cost per employee
€ 28K
€ 29K
€ 18K
€ 19K
€ 22K
€ 17K
€ 17K
€ 17K
€ 12K
€ 17K
€ 18K
€ 25K
€ 13K
€ 16K
€ 13K
€ 13K