Omda AS (OSL:OMDA)
Norway flag Norway · Delayed Price · Currency is NOK
49.00
-1.60 (-3.16%)
At close: Oct 3, 2025

Omda AS Statistics

Total Valuation

Omda AS has a market cap or net worth of NOK 1.04 billion. The enterprise value is 1.47 billion.

Market Cap1.04B
Enterprise Value 1.47B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Omda AS has 20.51 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 20.51M
Shares Outstanding 20.51M
Shares Change (YoY) +0.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.77%
Owned by Institutions (%) 15.99%
Float 7.01M

Valuation Ratios

PE Ratio n/a
Forward PE 43.12
PS Ratio 2.26
PB Ratio 35.39
P/TBV Ratio n/a
P/FCF Ratio 11.95
P/OCF Ratio 11.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 16.93.

EV / Earnings -57.56
EV / Sales 3.20
EV / EBITDA 27.24
EV / EBIT 77.90
EV / FCF 16.93

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 16.58.

Current Ratio 0.68
Quick Ratio 0.68
Debt / Equity 16.58
Debt / EBITDA 9.01
Debt / FCF 5.60
Interest Coverage 0.31

Financial Efficiency

Return on equity (ROE) is -59.45% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) -59.45%
Return on Assets (ROA) 1.58%
Return on Invested Capital (ROIC) 2.24%
Return on Capital Employed (ROCE) 3.44%
Revenue Per Employee 1.57M
Profits Per Employee -87,167
Employee Count268
Asset Turnover 0.62
Inventory Turnover 1,241.00

Taxes

Income Tax -2.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +62.30% in the last 52 weeks. The beta is 0.63, so Omda AS's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +62.30%
50-Day Moving Average 49.19
200-Day Moving Average 43.73
Relative Strength Index (RSI) 50.55
Average Volume (20 Days) 8,509

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 458.96 million and -25.54 million in losses. Loss per share was -1.25.

Revenue458.96M
Gross Profit 187.81M
Operating Income 18.87M
Pretax Income -28.11M
Net Income -25.54M
EBITDA 53.97M
EBIT 18.87M
Loss Per Share -1.25
Full Income Statement

Balance Sheet

The company has 53.70 million in cash and 486.04 million in debt, giving a net cash position of -432.34 million or -21.08 per share.

Cash & Cash Equivalents 53.70M
Total Debt 486.04M
Net Cash -432.34M
Net Cash Per Share -21.08
Equity (Book Value) 29.32M
Book Value Per Share 1.43
Working Capital -63.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.14 million and capital expenditures -2.33 million, giving a free cash flow of 86.81 million.

Operating Cash Flow 89.14M
Capital Expenditures -2.33M
Free Cash Flow 86.81M
FCF Per Share 4.23
Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of 4.11% and -5.56%.

Gross Margin 40.92%
Operating Margin 4.11%
Pretax Margin -6.13%
Profit Margin -5.56%
EBITDA Margin 11.76%
EBIT Margin 4.11%
FCF Margin 18.92%

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 -0.98%
Shareholder Yield -0.04%
Earnings Yield -2.46%
FCF Yield 8.37%
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 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