Omda AS Statistics
Total Valuation
Omda AS has a market cap or net worth of NOK 912.59 million. The enterprise value is 1.37 billion.
| Market Cap | 912.59M |
| Enterprise Value | 1.37B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Omda AS has 20.51 million shares outstanding.
| Current Share Class | 20.51M |
| Shares Outstanding | 20.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 1.05% |
| Float | 20.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.59 |
| PS Ratio | 1.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.31 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 36.53.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 24.23 |
| EV / FCF | 36.53 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 13.10 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -679.92% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | -679.92% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -124,952 |
| Employee Count | 249 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Omda AS has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.37, so Omda AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 42.51 |
| 200-Day Moving Average | 40.04 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 13,602 |
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 499.07 million and -31.11 million in losses. Loss per share was -1.52.
| Revenue | 499.07M |
| Gross Profit | 242.88M |
| Operating Income | 56.58M |
| Pretax Income | -20.80M |
| Net Income | -31.11M |
| EBITDA | 92.07M |
| EBIT | 56.58M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 33.26 million in cash and 491.79 million in debt, with a net cash position of -458.54 million or -22.36 per share.
| Cash & Cash Equivalents | 33.26M |
| Total Debt | 491.79M |
| Net Cash | -458.54M |
| Net Cash Per Share | -22.36 |
| Equity (Book Value) | -20.17M |
| Book Value Per Share | -0.98 |
| Working Capital | -69.48M |
Cash Flow
In the last 12 months, operating cash flow was 38.88 million and capital expenditures -1.34 million, giving a free cash flow of 37.54 million.
| Operating Cash Flow | 38.88M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 35.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.54M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 48.67%, with operating and profit margins of 11.34% and -6.23%.
| Gross Margin | 48.67% |
| Operating Margin | 11.34% |
| Pretax Margin | -4.17% |
| Profit Margin | -6.23% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 11.34% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | -3.41% |
| FCF Yield | 4.11% |
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 |