Omda AS Statistics

Total Valuation

Omda AS has a market cap or net worth of NOK 665.94 million. The enterprise value is 1.10 billion.

Market Cap	665.94M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Omda AS has 20.18 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	20.18M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	40.91%
Float	8.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.93
PS Ratio	1.59
PB Ratio	10.90
P/TBV Ratio	n/a
P/FCF Ratio	14.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 23.19.

EV / Earnings	-42.12
EV / Sales	2.61
EV / EBITDA	16.62
EV / EBIT	110.38
EV / FCF	23.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 7.89.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	7.89
Debt / EBITDA	7.30
Debt / FCF	10.19
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -30.19% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-30.19%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	1.55M
Profits Per Employee	-96,007
Employee Count	291
Asset Turnover	0.58
Inventory Turnover	325.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.59, so Omda AS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.78%
50-Day Moving Average	30.37
200-Day Moving Average	34.23
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	30,583

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 419.59 million and -26.02 million in losses. Loss per share was -1.29.

Revenue	419.59M
Gross Profit	169.03M
Operating Income	9.93M
Pretax Income	-35.19M
Net Income	-26.02M
EBITDA	65.95M
EBIT	9.93M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 51.68 million in cash and 481.73 million in debt, giving a net cash position of -430.05 million or -21.31 per share.

Cash & Cash Equivalents	51.68M
Total Debt	481.73M
Net Cash	-430.05M
Net Cash Per Share	-21.31
Equity (Book Value)	61.09M
Book Value Per Share	3.03
Working Capital	19.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.66 million and capital expenditures -8.40 million, giving a free cash flow of 47.26 million.

Operating Cash Flow	55.66M
Capital Expenditures	-8.40M
Free Cash Flow	47.26M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 2.37% and -6.20%.

Gross Margin	40.28%
Operating Margin	2.37%
Pretax Margin	-8.39%
Profit Margin	-6.20%
EBITDA Margin	15.72%
EBIT Margin	2.37%
FCF Margin	11.26%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.48
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	3.92%
Earnings Yield	-3.91%
FCF Yield	7.10%

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