Omda AS (OSL:OMDA)

Omda AS Statistics

Total Valuation

Omda AS has a market cap or net worth of NOK 838.76 million. The enterprise value is 1.24 billion.

Market Cap	838.76M
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Omda AS has 20.51 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	20.51M
Shares Outstanding	20.51M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	15.65%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 126.93 and the forward PE ratio is 13.91.

PE Ratio	126.93
Forward PE	13.91
PS Ratio	1.69
PB Ratio	50.32
P/TBV Ratio	n/a
P/FCF Ratio	33.19
P/OCF Ratio	30.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 49.22.

EV / Earnings	188.23
EV / Sales	2.51
EV / EBITDA	14.48
EV / EBIT	24.79
EV / FCF	49.22

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 29.33.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	29.33
Debt / EBITDA	5.69
Debt / FCF	19.35
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 39.19% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	39.19%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	1.94M
Profits Per Employee	25,914
Employee Count	255
Asset Turnover	0.62
Inventory Turnover	1,722.85

Taxes

In the past 12 months, Omda AS has paid 11.59 million in taxes.

Income Tax	11.59M
Effective Tax Rate	63.68%

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.42, so Omda AS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-0.24%
50-Day Moving Average	39.47
200-Day Moving Average	45.70
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	4,927

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 495.69 million and earned 6.61 million in profits. Earnings per share was 0.32.

Revenue	495.69M
Gross Profit	234.67M
Operating Income	50.18M
Pretax Income	18.19M
Net Income	6.61M
EBITDA	85.89M
EBIT	50.18M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 83.84 million in cash and 488.92 million in debt, with a net cash position of -405.08 million or -19.75 per share.

Cash & Cash Equivalents	83.84M
Total Debt	488.92M
Net Cash	-405.08M
Net Cash Per Share	-19.75
Equity (Book Value)	16.67M
Book Value Per Share	0.81
Working Capital	-65.83M

Cash Flow

In the last 12 months, operating cash flow was 27.09 million and capital expenditures -1.82 million, giving a free cash flow of 25.27 million.

Operating Cash Flow	27.09M
Capital Expenditures	-1.82M
Depreciation & Amortization	35.71M
Net Borrowing	n/a
Free Cash Flow	25.27M
FCF Per Share	1.23

Margins

Gross margin is 47.34%, with operating and profit margins of 10.12% and 1.33%.

Gross Margin	47.34%
Operating Margin	10.12%
Pretax Margin	3.67%
Profit Margin	1.33%
EBITDA Margin	17.33%
EBIT Margin	10.12%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.47
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.76%
Shareholder Yield	-0.61%
Earnings Yield	0.79%
FCF Yield	3.01%

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
Graham Upside

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	6