Norway · Delayed Price · Currency is NOK Gentian Diagnostics ASA Statistics
Total Valuation
OSL:GENT has a market cap or net worth of NOK 680.18 million. The enterprise value is 597.24 million.
| Market Cap | 680.18M |
| Enterprise Value | 597.24M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
OSL:GENT has 15.46 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 7.36% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 51.19 and the forward PE ratio is 16.79.
| PE Ratio | 51.19 |
| Forward PE | 16.79 |
| PS Ratio | 3.85 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 14.43.
| EV / Earnings | 45.05 |
| EV / Sales | 3.38 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 23.47 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.40 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.56 |
| Interest Coverage | 37.87 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 207,125 |
| Employee Count | 64 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, OSL:GENT has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 48.35% |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.32, so OSL:GENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | 52.29 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 11,546 |
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 176.50 million and earned 13.26 million in profits. Earnings per share was 0.86.
| Revenue | 176.50M |
| Gross Profit | 98.20M |
| Operating Income | 25.45M |
| Pretax Income | 25.67M |
| Net Income | 13.26M |
| EBITDA | 28.52M |
| EBIT | 25.45M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 105.93 million in cash and 22.99 million in debt, with a net cash position of 82.94 million or 5.37 per share.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 22.99M |
| Net Cash | 82.94M |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 204.96M |
| Book Value Per Share | 13.29 |
| Working Capital | 150.20M |
Cash Flow
In the last 12 months, operating cash flow was 42.59 million and capital expenditures -1.21 million, giving a free cash flow of 41.38 million.
| Operating Cash Flow | 42.59M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | -4.96M |
| Free Cash Flow | 41.38M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 55.64%, with operating and profit margins of 14.42% and 7.51%.
| Gross Margin | 55.64% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.54% |
| Profit Margin | 7.51% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 14.42% |
| FCF Margin | 23.45% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.54% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 1.95% |
| FCF Yield | 6.08% |
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 10.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.28 |
| Piotroski F-Score | 6 |