Omda AS (OSL:OMDA)

Omda AS Statistics

Total Valuation

Omda AS has a market cap or net worth of NOK 929.00 million. The enterprise value is 1.40 billion.

Market Cap	929.00M
Enterprise Value	1.40B

Important Dates

The last earnings date was 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 1.62% in one year.

Current Share Class	20.51M
Shares Outstanding	20.51M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	16.51%
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.41
PS Ratio	1.95
PB Ratio	27.82
P/TBV Ratio	n/a
P/FCF Ratio	9.38
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 14.10.

EV / Earnings	-46.13
EV / Sales	2.93
EV / EBITDA	20.65
EV / EBIT	44.16
EV / FCF	14.10

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 14.60.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	14.60
Debt / EBITDA	7.21
Debt / FCF	4.92
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -64.08% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-64.08%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	1.83M
Profits Per Employee	-116,435
Employee Count	268
Asset Turnover	0.68
Inventory Turnover	242.08

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.84% in the last 52 weeks. The beta is 0.61, so Omda AS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+57.84%
50-Day Moving Average	47.05
200-Day Moving Average	46.30
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	6,986

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 476.29 million and -30.27 million in losses. Loss per share was -1.48.

Revenue	476.29M
Gross Profit	203.47M
Operating Income	31.62M
Pretax Income	-32.19M
Net Income	-30.27M
EBITDA	67.61M
EBIT	31.62M
Loss Per Share	-1.48

Balance Sheet

The company has 20.09 million in cash and 487.48 million in debt, giving a net cash position of -467.38 million or -22.79 per share.

Cash & Cash Equivalents	20.09M
Total Debt	487.48M
Net Cash	-467.38M
Net Cash Per Share	-22.79
Equity (Book Value)	33.40M
Book Value Per Share	1.63
Working Capital	-52.45M

Cash Flow

In the last 12 months, operating cash flow was 100.81 million and capital expenditures -1.76 million, giving a free cash flow of 99.05 million.

Operating Cash Flow	100.81M
Capital Expenditures	-1.76M
Free Cash Flow	99.05M
FCF Per Share	4.83

Margins

Gross margin is 42.72%, with operating and profit margins of 6.64% and -6.36%.

Gross Margin	42.72%
Operating Margin	6.64%
Pretax Margin	-6.76%
Profit Margin	-6.36%
EBITDA Margin	14.19%
EBIT Margin	6.64%
FCF Margin	20.80%

Dividends & Yields

Omda AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	-3.26%
FCF Yield	10.66%

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	5