Omda AS Statistics

Total Valuation

Omda AS has a market cap or net worth of NOK 804.09 million. The enterprise value is 1.17 billion.

Market Cap	804.09M
Enterprise Value	1.17B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Omda AS has 20.15 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	20.15M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	28.86%
Owned by Institutions (%)	41.04%
Float	8.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.59
PS Ratio	1.89
PB Ratio	32.63
P/TBV Ratio	n/a
P/FCF Ratio	6.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 9.21.

EV / Earnings	-19.66
EV / Sales	2.73
EV / EBITDA	18.57
EV / EBIT	174.33
EV / FCF	9.21

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 19.58.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	19.58
Debt / EBITDA	7.70
Debt / FCF	3.82
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -98.87% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-98.87%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	1.59M
Profits Per Employee	-221,231
Employee Count	268
Asset Turnover	0.55
Inventory Turnover	2,000.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.58, so Omda AS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+31.25%
50-Day Moving Average	35.91
200-Day Moving Average	34.92
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	5,310

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 426.27 million and -59.29 million in losses. Loss per share was -2.94.

Revenue	426.27M
Gross Profit	124.16M
Operating Income	6.69M
Pretax Income	-60.08M
Net Income	-59.29M
EBITDA	62.75M
EBIT	6.69M
Loss Per Share	-2.94

Full Income Statement

Balance Sheet

The company has 121.86 million in cash and 483.17 million in debt, giving a net cash position of -361.31 million or -17.93 per share.

Cash & Cash Equivalents	121.86M
Total Debt	483.17M
Net Cash	-361.31M
Net Cash Per Share	-17.93
Equity (Book Value)	24.68M
Book Value Per Share	1.22
Working Capital	-35.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.25 million and capital expenditures -5.68 million, giving a free cash flow of 126.57 million.

Operating Cash Flow	132.25M
Capital Expenditures	-5.68M
Free Cash Flow	126.57M
FCF Per Share	6.28

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 1.57% and -13.91%.

Gross Margin	29.13%
Operating Margin	1.57%
Pretax Margin	-14.09%
Profit Margin	-13.91%
EBITDA Margin	14.72%
EBIT Margin	1.57%
FCF Margin	29.69%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.48
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	2.46%
Earnings Yield	-7.37%
FCF Yield	15.74%

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