Omda AS Statistics
Total Valuation
Omda AS has a market cap or net worth of NOK 963.86 million. The enterprise value is 1.40 billion.
| Market Cap | 963.86M |
| Enterprise Value | 1.40B |
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 | 40.05 |
| PS Ratio | 2.10 |
| PB Ratio | 32.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 16.08.
| EV / Earnings | -54.67 |
| EV / Sales | 3.04 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 73.99 |
| EV / FCF | 16.08 |
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 Count | 268 |
| 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 +40.00% 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 | +40.00% |
| 50-Day Moving Average | 48.31 |
| 200-Day Moving Average | 44.85 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 8,573 |
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.
| Revenue | 458.96M |
| 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 |
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 |
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 |
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 1.05%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -2.65% |
| FCF Yield | 9.01% |
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 |