Medistim ASA (OSL:MEDI)

Medistim ASA Statistics

Total Valuation

Medistim ASA has a market cap or net worth of NOK 4.73 billion. The enterprise value is 4.66 billion.

Market Cap	4.73B
Enterprise Value	4.66B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Medistim ASA has 18.27 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	18.27M
Shares Outstanding	18.27M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	85.25%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 36.13 and the forward PE ratio is 32.20.

PE Ratio	36.13
Forward PE	32.20
PS Ratio	7.54
PB Ratio	12.33
P/TBV Ratio	14.93
P/FCF Ratio	32.39
P/OCF Ratio	31.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 31.88.

EV / Earnings	35.52
EV / Sales	7.42
EV / EBITDA	24.07
EV / EBIT	27.23
EV / FCF	31.88

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.

Current Ratio	3.14
Quick Ratio	1.73
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.19% and return on invested capital (ROIC) is 26.75%.

Return on Equity (ROE)	34.19%
Return on Assets (ROA)	21.13%
Return on Invested Capital (ROIC)	26.75%
Return on Capital Employed (ROCE)	41.59%
Revenue Per Employee	4.08M
Profits Per Employee	851,558
Employee Count	154
Asset Turnover	1.24
Inventory Turnover	0.71

Taxes

In the past 12 months, Medistim ASA has paid 40.84 million in taxes.

Income Tax	40.84M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.06, so Medistim ASA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+52.94%
50-Day Moving Average	233.14
200-Day Moving Average	185.70
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	18,196

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, Medistim ASA had revenue of NOK 628.08 million and earned 131.14 million in profits. Earnings per share was 7.17.

Revenue	628.08M
Gross Profit	507.14M
Operating Income	171.06M
Pretax Income	171.98M
Net Income	131.14M
EBITDA	184.78M
EBIT	171.06M
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 96.35 million in cash and 22.03 million in debt, giving a net cash position of 74.32 million or 4.07 per share.

Cash & Cash Equivalents	96.35M
Total Debt	22.03M
Net Cash	74.32M
Net Cash Per Share	4.07
Equity (Book Value)	383.81M
Book Value Per Share	21.00
Working Capital	264.33M

Cash Flow

In the last 12 months, operating cash flow was 152.19 million and capital expenditures -6.07 million, giving a free cash flow of 146.12 million.

Operating Cash Flow	152.19M
Capital Expenditures	-6.07M
Free Cash Flow	146.12M
FCF Per Share	8.00

Margins

Gross margin is 80.74%, with operating and profit margins of 27.23% and 20.88%.

Gross Margin	80.74%
Operating Margin	27.23%
Pretax Margin	27.38%
Profit Margin	20.88%
EBITDA Margin	29.42%
EBIT Margin	27.23%
FCF Margin	23.26%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	6.00
Dividend Yield	2.32%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	83.79%
Buyback Yield	0.07%
Shareholder Yield	2.39%
Earnings Yield	2.77%
FCF Yield	3.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6