Gentian Diagnostics ASA Statistics
Total Valuation
OSL:GENT has a market cap or net worth of NOK 900.67 million. The enterprise value is 823.57 million.
Market Cap | 900.67M |
Enterprise Value | 823.57M |
Important Dates
The last earnings date was Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
OSL:GENT has 15.42 million shares outstanding. The number of shares has increased by 3.52% in one year.
Current Share Class | 15.42M |
Shares Outstanding | 15.42M |
Shares Change (YoY) | +3.52% |
Shares Change (QoQ) | -2.16% |
Owned by Insiders (%) | 10.22% |
Owned by Institutions (%) | 30.73% |
Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 36.23.
PE Ratio | 22.08 |
Forward PE | 36.23 |
PS Ratio | 5.51 |
PB Ratio | 4.56 |
P/TBV Ratio | 5.43 |
P/FCF Ratio | 46.74 |
P/OCF Ratio | 45.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 42.74.
EV / Earnings | 19.52 |
EV / Sales | 5.04 |
EV / EBITDA | 31.05 |
EV / EBIT | 41.65 |
EV / FCF | 42.74 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.47 |
Quick Ratio | 3.78 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.16 |
Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE) | 23.78% |
Return on Assets (ROA) | 5.91% |
Return on Invested Capital (ROIC) | 6.76% |
Return on Capital Employed (ROCE) | 9.86% |
Revenue Per Employee | 2.59M |
Profits Per Employee | 669,730 |
Employee Count | 63 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.61 |
Taxes
Income Tax | -21.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.36, so OSL:GENT's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +4.29% |
50-Day Moving Average | 59.06 |
200-Day Moving Average | 47.79 |
Relative Strength Index (RSI) | 42.25 |
Average Volume (20 Days) | 19,380 |
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 163.38 million and earned 42.19 million in profits. Earnings per share was 2.65.
Revenue | 163.38M |
Gross Profit | 88.54M |
Operating Income | 19.77M |
Pretax Income | 20.91M |
Net Income | 42.19M |
EBITDA | 22.71M |
EBIT | 19.77M |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 80.25 million in cash and 3.15 million in debt, giving a net cash position of 77.10 million or 5.00 per share.
Cash & Cash Equivalents | 80.25M |
Total Debt | 3.15M |
Net Cash | 77.10M |
Net Cash Per Share | 5.00 |
Equity (Book Value) | 197.46M |
Book Value Per Share | 12.80 |
Working Capital | 136.80M |
Cash Flow
In the last 12 months, operating cash flow was 19.89 million and capital expenditures -623,000, giving a free cash flow of 19.27 million.
Operating Cash Flow | 19.89M |
Capital Expenditures | -623,000 |
Free Cash Flow | 19.27M |
FCF Per Share | 1.25 |
Margins
Gross margin is 54.19%, with operating and profit margins of 12.10% and 25.83%.
Gross Margin | 54.19% |
Operating Margin | 12.10% |
Pretax Margin | 12.80% |
Profit Margin | 25.83% |
EBITDA Margin | 13.90% |
EBIT Margin | 12.10% |
FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.62% |
Buyback Yield | -3.52% |
Shareholder Yield | -2.83% |
Earnings Yield | 4.68% |
FCF Yield | 2.14% |
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 | |
Graham Upside |
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 14.28 and a Piotroski F-Score of 5.
Altman Z-Score | 14.28 |
Piotroski F-Score | 5 |