Omda AS Statistics
Total Valuation
Omda AS has a market cap or net worth of NOK 1.04 billion. The enterprise value is 1.47 billion.
Market Cap | 1.04B |
Enterprise Value | 1.47B |
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 | 43.12 |
PS Ratio | 2.26 |
PB Ratio | 35.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.95 |
P/OCF Ratio | 11.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 16.93.
EV / Earnings | -57.56 |
EV / Sales | 3.20 |
EV / EBITDA | 27.24 |
EV / EBIT | 77.90 |
EV / FCF | 16.93 |
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 +62.30% 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 | +62.30% |
50-Day Moving Average | 49.19 |
200-Day Moving Average | 43.73 |
Relative Strength Index (RSI) | 50.55 |
Average Volume (20 Days) | 8,509 |
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 0.94%.
Dividend Per Share | 0.48 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.98% |
Shareholder Yield | -0.04% |
Earnings Yield | -2.46% |
FCF Yield | 8.37% |
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 |