Company Valuation: Omega Flex, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,474 1,281 942 711.8 423.7 297.2
Change - -13.05% -26.49% -24.44% -40.48% -29.85%
Enterprise Value (EV) 1 1,451 1,252 907.5 668.3 377.2 248.7
Change - -13.7% -27.51% -26.35% -43.56% -34.07%
P/E Ratio 74x 48.9x 39.9x 34.3x 23.5x 20x
PBR 32x 21.2x 13.3x 9.05x 5.1x 3.53x
PEG - 1.5x -4.06x -2.8x -1.8x -1.1x
Capitalization / Revenue 13.9x 9.86x 7.51x 6.39x 4.17x 3.02x
EV / Revenue 13.7x 9.63x 7.23x 6x 3.71x 2.53x
EV / EBITDA 52.7x 34.7x 28.3x 24.8x 16.5x 13.6x
EV / EBIT 54.4x 35.7x 29.3x 25.9x 17.5x 14.7x
EV / FCF 88.5x 69x 45.4x 42.3x 27.4x 22.9x
FCF Yield 1.13% 1.45% 2.2% 2.36% 3.66% 4.37%
Dividend per Share 2 1.12 1.18 1.26 1.31 1.35 1.36
Rate of return 0.77% 0.93% 1.35% 1.86% 3.22% 4.62%
EPS 2 1.972 2.595 2.34 2.057 1.785 1.469
Distribution rate 56.8% 45.5% 53.8% 63.7% 75.6% 92.6%
Net sales 1 105.8 130 125.5 111.5 101.7 98.3
EBITDA 1 27.52 36.08 32.11 26.9 22.83 18.29
EBIT 1 26.65 35.06 31.02 25.8 21.57 16.93
Net income 1 19.91 26.2 23.62 20.76 18.01 14.83
Net Debt 1 -23.13 -29.54 -34.49 -43.41 -46.42 -48.47
Reference price 2 146.00 126.95 93.32 70.51 41.97 29.44
Nbr of stocks (in thousands) 10,094 10,094 10,094 10,094 10,094 10,094
Announcement Date 08/03/21 14/03/22 10/03/23 11/03/24 07/03/25 12/03/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 312M
40.9x4.85x25.53x0.86% 26.39B
65.52x15.56x46.71x1.19% 24.98B
28.13x3.9x17.52x0.69% 11.12B
20.66x4.29x15.51x2.8% 5.95B
39.99x3.45x16.93x0.57% 2.8B
13.78x - - 2.73% 1.23B
19.82x3.1x11.24x1.52% 1.14B
Average 32.69x 5.86x 22.24x 1.48% 9.24B
Weighted average by Cap. 44.88x 8.27x 30.23x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. OFLX Stock
  4. Valuation Omega Flex, Inc.
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!