Gentian Diagnostics ASA Statistics

Total Valuation

OSL:GENT has a market cap or net worth of NOK 715.60 million. The enterprise value is 636.37 million.

Market Cap	715.60M
Enterprise Value	636.37M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:GENT has 15.42 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	n/a
Shares Outstanding	15.42M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	30.73%
Float	7.02M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 26.00.

PE Ratio	16.17
Forward PE	26.00
PS Ratio	4.71
PB Ratio	3.69
P/TBV Ratio	4.32
P/FCF Ratio	59.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 52.68.

EV / Earnings	14.05
EV / Sales	4.18
EV / EBITDA	25.78
EV / EBIT	40.48
EV / FCF	52.68

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.03.

Current Ratio	5.38
Quick Ratio	3.85
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.46
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	2.62M
Profits Per Employee	780,914
Employee Count	58
Asset Turnover	0.74
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.52, so OSL:GENT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.79%
50-Day Moving Average	45.41
200-Day Moving Average	46.28
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	4,606

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, OSL:GENT had revenue of NOK 152.07 million and earned 45.29 million in profits. Earnings per share was 2.87.

Revenue	152.07M
Gross Profit	82.82M
Operating Income	15.72M
Pretax Income	20.06M
Net Income	45.29M
EBITDA	24.69M
EBIT	15.72M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 84.74 million in cash and 5.51 million in debt, giving a net cash position of 79.23 million or 5.14 per share.

Cash & Cash Equivalents	84.74M
Total Debt	5.51M
Net Cash	79.23M
Net Cash Per Share	5.14
Equity (Book Value)	194.05M
Book Value Per Share	12.58
Working Capital	131.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.46 million and capital expenditures -1.38 million, giving a free cash flow of 12.08 million.

Operating Cash Flow	13.46M
Capital Expenditures	-1.38M
Free Cash Flow	12.08M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 54.46%, with operating and profit margins of 10.34% and 29.78%.

Gross Margin	54.46%
Operating Margin	10.34%
Pretax Margin	13.19%
Profit Margin	29.78%
EBITDA Margin	16.23%
EBIT Margin	10.34%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.40
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	-1.57%
Earnings Yield	6.33%
FCF Yield	1.69%

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

OSL:GENT has an Altman Z-Score of 12.21.

Altman Z-Score	12.21
Piotroski F-Score	n/a