Omda AS (FRA:6Q1)

Omda AS Statistics

Total Valuation

Omda AS has a market cap or net worth of EUR 78.91 million. The enterprise value is 118.61 million.

Market Cap	78.91M
Enterprise Value	118.61M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.51M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.77%
Owned by Institutions (%)	16.51%
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.75
PS Ratio	1.94
PB Ratio	27.69
P/TBV Ratio	n/a
P/FCF Ratio	9.34
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 14.03.

EV / Earnings	-45.92
EV / Sales	2.93
EV / EBITDA	20.65
EV / EBIT	44.16
EV / FCF	14.03

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 14.60.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	14.60
Debt / EBITDA	7.21
Debt / FCF	4.92
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -64.08% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-64.08%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	156,318
Profits Per Employee	-9,936
Employee Count	268
Asset Turnover	0.68
Inventory Turnover	242.08

Taxes

Income Tax	-163,582
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.24%
50-Day Moving Average	3.96
200-Day Moving Average	3.89
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Omda AS had revenue of EUR 40.64 million and -2.58 million in losses. Loss per share was -0.13.

Revenue	40.64M
Gross Profit	17.36M
Operating Income	2.70M
Pretax Income	-2.75M
Net Income	-2.58M
EBITDA	5.77M
EBIT	2.70M
Loss Per Share	-0.13

Balance Sheet

The company has 1.71 million in cash and 41.60 million in debt, giving a net cash position of -39.88 million.

Cash & Cash Equivalents	1.71M
Total Debt	41.60M
Net Cash	-39.88M
Net Cash Per Share	n/a
Equity (Book Value)	2.85M
Book Value Per Share	0.14
Working Capital	-4.48M

Cash Flow

In the last 12 months, operating cash flow was 8.60 million and capital expenditures -150,099, giving a free cash flow of 8.45 million.

Operating Cash Flow	8.60M
Capital Expenditures	-150,099
Free Cash Flow	8.45M
FCF Per Share	n/a

Margins

Gross margin is 42.72%, with operating and profit margins of 6.64% and -6.36%.

Gross Margin	42.72%
Operating Margin	6.64%
Pretax Margin	-6.76%
Profit Margin	-6.36%
EBITDA Margin	14.19%
EBIT Margin	6.64%
FCF Margin	20.80%

Dividends & Yields

Omda AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	-3.27%
FCF Yield	10.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5