Omda AS Statistics

Total Valuation

Omda AS has a market cap or net worth of NOK 1.07 billion. The enterprise value is 1.49 billion.

Market Cap	1.07B
Enterprise Value	1.49B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Omda AS has 20.51 million shares outstanding. The number of shares has increased by 0.41% 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	40.22
PS Ratio	2.41
PB Ratio	32.67
P/TBV Ratio	n/a
P/FCF Ratio	13.69
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.00, with an EV/FCF ratio of 19.15.

EV / Earnings	-32.67
EV / Sales	3.37
EV / EBITDA	36.00
EV / EBIT	193.19
EV / FCF	19.15

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.52% in the last 52 weeks. The beta is 0.55, so Omda AS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+54.52%
50-Day Moving Average	43.46
200-Day Moving Average	36.33
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	5,606

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.90%.

Dividend Per Share	0.48
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	0.49%
Earnings Yield	-4.28%
FCF Yield	7.30%

Dividend Details

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	n/a