Gentian Diagnostics ASA (OSL:GENT)

Gentian Diagnostics ASA Statistics

Total Valuation

OSL:GENT has a market cap or net worth of NOK 845.14 million. The enterprise value is 760.42 million.

Market Cap	845.14M
Enterprise Value	760.42M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

OSL:GENT has 15.42 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	15.42M
Shares Outstanding	15.42M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	16.02%
Float	11.69M

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 34.00.

PE Ratio	19.93
Forward PE	34.00
PS Ratio	4.90
PB Ratio	4.18
P/TBV Ratio	4.98
P/FCF Ratio	72.04
P/OCF Ratio	68.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 64.82.

EV / Earnings	17.78
EV / Sales	4.41
EV / EBITDA	25.39
EV / EBIT	32.79
EV / FCF	64.82

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.

Current Ratio	5.98
Quick Ratio	4.16
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.16
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	2.74M
Profits Per Employee	679,016
Employee Count	63
Asset Turnover	0.82
Inventory Turnover	1.63

Taxes

Income Tax	-19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.22, so OSL:GENT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+30.48%
50-Day Moving Average	55.39
200-Day Moving Average	53.22
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	18,093

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 172.52 million and earned 42.78 million in profits. Earnings per share was 2.75.

Revenue	172.52M
Gross Profit	94.99M
Operating Income	23.19M
Pretax Income	23.78M
Net Income	42.78M
EBITDA	26.14M
EBIT	23.19M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 86.63 million in cash and 1.91 million in debt, giving a net cash position of 84.72 million or 5.49 per share.

Cash & Cash Equivalents	86.63M
Total Debt	1.91M
Net Cash	84.72M
Net Cash Per Share	5.49
Equity (Book Value)	202.02M
Book Value Per Share	13.10
Working Capital	143.25M

Cash Flow

In the last 12 months, operating cash flow was 12.40 million and capital expenditures -668,000, giving a free cash flow of 11.73 million.

Operating Cash Flow	12.40M
Capital Expenditures	-668,000
Free Cash Flow	11.73M
FCF Per Share	0.76

Margins

Gross margin is 55.06%, with operating and profit margins of 13.44% and 24.80%.

Gross Margin	55.06%
Operating Margin	13.44%
Pretax Margin	13.78%
Profit Margin	24.80%
EBITDA Margin	15.15%
EBIT Margin	13.44%
FCF Margin	6.80%

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	14.42%
Buyback Yield	1.29%
Shareholder Yield	2.04%
Earnings Yield	5.06%
FCF Yield	1.39%

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 16.13 and a Piotroski F-Score of 5.

Altman Z-Score	16.13
Piotroski F-Score	5