Vistin Pharma ASA Statistics

Total Valuation

OSL:VISTN has a market cap or net worth of NOK 1.08 billion. The enterprise value is 1.07 billion.

Market Cap	1.08B
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

OSL:VISTN has 44.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	20.35%
Float	21.17M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	2.52
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	16.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 16.69.

EV / Earnings	17.07
EV / Sales	2.49
EV / EBITDA	10.27
EV / EBIT	12.56
EV / FCF	16.69

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	0.99
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	16.72%
Return on Capital Employed (ROCE)	26.87%
Revenue Per Employee	5.73M
Profits Per Employee	836,707
Employee Count	77
Asset Turnover	1.09
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.78, so OSL:VISTN's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+9.78%
50-Day Moving Average	23.62
200-Day Moving Average	23.87
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	20,902

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, OSL:VISTN had revenue of NOK 429.50 million and earned 62.75 million in profits. Earnings per share was 1.42.

Revenue	429.50M
Gross Profit	279.53M
Operating Income	85.30M
Pretax Income	80.52M
Net Income	62.75M
EBITDA	104.33M
EBIT	85.30M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 12.79 million in cash and 2.20 million in debt, giving a net cash position of 10.59 million or 0.24 per share.

Cash & Cash Equivalents	12.79M
Total Debt	2.20M
Net Cash	10.59M
Net Cash Per Share	0.24
Equity (Book Value)	309.54M
Book Value Per Share	6.98
Working Capital	75.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.98 million and capital expenditures -40.80 million, giving a free cash flow of 64.18 million.

Operating Cash Flow	104.98M
Capital Expenditures	-40.80M
Free Cash Flow	64.18M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 65.08%, with operating and profit margins of 19.86% and 14.61%.

Gross Margin	65.08%
Operating Margin	19.86%
Pretax Margin	18.75%
Profit Margin	14.61%
EBITDA Margin	24.29%
EBIT Margin	19.86%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.25
Dividend Yield	5.25%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	123.64%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	5.80%
FCF Yield	5.93%

Dividend Details

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

OSL:VISTN has an Altman Z-Score of 10.92.

Altman Z-Score	10.92
Piotroski F-Score	n/a