Omda AS Statistics
Total Valuation
Omda AS has a market cap or net worth of NOK 738.28 million. The enterprise value is 1.17 billion.
| Market Cap | 738.28M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 28.69% |
| Owned by Institutions (%) | 15.65% |
| Float | 7.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.57 |
| PS Ratio | 1.50 |
| PB Ratio | -36.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 27.03.
| EV / Earnings | -32.71 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 25.06 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 11.28 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -590.77% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | -590.77% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -140,297 |
| Employee Count | 256 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1,051.84 |
Taxes
In the past 12 months, Omda AS has paid 11.95 million in taxes.
| Income Tax | 11.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.45, so Omda AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 44.10 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 9,027 |
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 493.60 million and -35.92 million in losses. Loss per share was -1.75.
| Revenue | 493.60M |
| Gross Profit | 234.85M |
| Operating Income | 46.88M |
| Pretax Income | -23.96M |
| Net Income | -35.92M |
| EBITDA | 83.07M |
| EBIT | 46.88M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 53.90 million in cash and 490.35 million in debt, with a net cash position of -436.45 million or -21.28 per share.
| Cash & Cash Equivalents | 53.90M |
| Total Debt | 490.35M |
| Net Cash | -436.45M |
| Net Cash Per Share | -21.28 |
| Equity (Book Value) | -20.48M |
| Book Value Per Share | -1.00 |
| Working Capital | -72.07M |
Cash Flow
In the last 12 months, operating cash flow was 44.86 million and capital expenditures -1.41 million, giving a free cash flow of 43.45 million.
| Operating Cash Flow | 44.86M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 36.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.45M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 47.58%, with operating and profit margins of 9.50% and -7.28%.
| Gross Margin | 47.58% |
| Operating Margin | 9.50% |
| Pretax Margin | -4.85% |
| Profit Margin | -7.28% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 9.50% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | -4.86% |
| FCF Yield | 5.89% |
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 |