OMCNEUTRAL

EV/EBITDA

10.2x

Updated 32h ago

Sector Performance

31th percentile

OMC

10.2x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

The current EV/EBITDA of 10.2x means that OMC's enterprise value (the total market value of its equity and debt) is 10.2 times its earnings before interest, taxes, depreciation, and amortization—a measure of cash profits.

This ratio is below the sector median of 13.7x, placing OMC in the 31st percentile among its peers, so it trades at a relatively lower valuation compared to the typical company in its sector. Over the past eight quarters, the metric has been increasing, with a year-over-year change of +12.8% and a quarter-over-quarter change of +5.2%, indicating the company's valuation is moving higher relative to its earnings. A below-median level combined with a rising trend suggests the stock may present an opportunity if the increase reflects improving fundamentals, but it also introduces risk that the valuation could become stretched if earnings growth fails to keep pace. This mixed picture supports the overall NEUTRAL verdict: the metric is not alarming on its own, but the upward trend warrants monitoring rather than a decisive bullish or bearish stance.

Frequently Asked Questions

What does the EV/EBITDA tell investors about OMC?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are OMC's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.