Gentian Diagnostics ASA (OSL:GENT)
Norway flag Norway · Delayed Price · Currency is NOK
58.40
0.00 (0.00%)
Jul 11, 2025, 4:25 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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