Omda AS Statistics
Total Valuation
Omda AS has a market cap or net worth of NOK 1.04 billion. The enterprise value is 1.46 billion.
Market Cap | 1.04B |
Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Omda AS has 20.51 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 20.51M |
Shares Outstanding | 20.51M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +1.76% |
Owned by Insiders (%) | 28.61% |
Owned by Institutions (%) | 18.20% |
Float | 7.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 39.13 |
PS Ratio | 2.35 |
PB Ratio | 31.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.33 |
P/OCF Ratio | 12.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of 18.78.
EV / Earnings | -32.04 |
EV / Sales | 3.31 |
EV / EBITDA | 35.30 |
EV / EBIT | 189.47 |
EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 14.85.
Current Ratio | 0.73 |
Quick Ratio | 0.73 |
Debt / Equity | 14.85 |
Debt / EBITDA | 11.70 |
Debt / FCF | 6.22 |
Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -77.35% and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE) | -77.35% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | 0.89% |
Return on Capital Employed (ROCE) | 1.40% |
Revenue Per Employee | 1.53M |
Profits Per Employee | -157,938 |
Employee Count | 268 |
Asset Turnover | 0.57 |
Inventory Turnover | 1,049.25 |
Taxes
Income Tax | -3.24M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.64, so Omda AS's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +32.11% |
50-Day Moving Average | 45.97 |
200-Day Moving Average | 37.10 |
Relative Strength Index (RSI) | 56.11 |
Average Volume (20 Days) | 5,629 |
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, Omda AS had revenue of NOK 442.14 million and -45.64 million in losses. Loss per share was -2.23.
Revenue | 442.14M |
Gross Profit | 174.58M |
Operating Income | 7.72M |
Pretax Income | -48.89M |
Net Income | -45.64M |
EBITDA | 41.42M |
EBIT | 7.72M |
Loss Per Share | -2.23 |
Balance Sheet
The company has 59.99 million in cash and 484.60 million in debt, giving a net cash position of -424.61 million or -20.70 per share.
Cash & Cash Equivalents | 59.99M |
Total Debt | 484.60M |
Net Cash | -424.61M |
Net Cash Per Share | -20.70 |
Equity (Book Value) | 32.64M |
Book Value Per Share | 1.59 |
Working Capital | -58.55M |
Cash Flow
In the last 12 months, operating cash flow was 83.32 million and capital expenditures -5.45 million, giving a free cash flow of 77.87 million.
Operating Cash Flow | 83.32M |
Capital Expenditures | -5.45M |
Free Cash Flow | 77.87M |
FCF Per Share | 3.80 |
Margins
Gross margin is 39.48%, with operating and profit margins of 1.75% and -10.32%.
Gross Margin | 39.48% |
Operating Margin | 1.75% |
Pretax Margin | -11.06% |
Profit Margin | -10.32% |
EBITDA Margin | 9.37% |
EBIT Margin | 1.75% |
FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 0.48 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.41% |
Shareholder Yield | 0.54% |
Earnings Yield | -4.40% |
FCF Yield | 7.50% |
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 | n/a |
Graham Upside | n/a |
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 | 4 |