Gentian Diagnostics ASA (OSL:GENT)

Gentian Diagnostics ASA Statistics

Total Valuation

OSL:GENT has a market cap or net worth of NOK 848.23 million. The enterprise value is 763.83 million.

Market Cap	848.23M
Enterprise Value	763.83M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

OSL:GENT has 15.42 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	15.42M
Shares Outstanding	15.42M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	30.73%
Float	7.02M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 34.12.

PE Ratio	17.87
Forward PE	34.12
PS Ratio	5.37
PB Ratio	4.17
P/TBV Ratio	4.89
P/FCF Ratio	50.53
P/OCF Ratio	48.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 45.50.

EV / Earnings	15.62
EV / Sales	4.83
EV / EBITDA	24.19
EV / EBIT	30.74
EV / FCF	45.50

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.

Current Ratio	6.08
Quick Ratio	4.21
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.26
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	2.51M
Profits Per Employee	776,000
Employee Count	63
Asset Turnover	0.75
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.49% in the last 52 weeks. The beta is 0.28, so OSL:GENT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+42.49%
50-Day Moving Average	47.86
200-Day Moving Average	46.07
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	16,412

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 158.07 million and earned 48.89 million in profits. Earnings per share was 3.08.

Revenue	158.07M
Gross Profit	90.86M
Operating Income	24.85M
Pretax Income	25.99M
Net Income	48.89M
EBITDA	27.76M
EBIT	24.85M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 88.74 million in cash and 4.34 million in debt, giving a net cash position of 84.40 million or 5.47 per share.

Cash & Cash Equivalents	88.74M
Total Debt	4.34M
Net Cash	84.40M
Net Cash Per Share	5.47
Equity (Book Value)	203.49M
Book Value Per Share	13.12
Working Capital	142.59M

Cash Flow

In the last 12 months, operating cash flow was 17.49 million and capital expenditures -699,000, giving a free cash flow of 16.79 million.

Operating Cash Flow	17.49M
Capital Expenditures	-699,000
Free Cash Flow	16.79M
FCF Per Share	1.09

Margins

Gross margin is 57.48%, with operating and profit margins of 15.72% and 30.93%.

Gross Margin	57.48%
Operating Margin	15.72%
Pretax Margin	16.44%
Profit Margin	30.93%
EBITDA Margin	17.56%
EBIT Margin	15.72%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.40
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.93%
Shareholder Yield	-2.20%
Earnings Yield	5.76%
FCF Yield	1.98%

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	n/a