Omda AS (OSL:OMDA)

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