Vistin Pharma ASA (OSL:VISTN)

Vistin Pharma ASA Statistics

Total Valuation

OSL:VISTN has a market cap or net worth of NOK 1.09 billion. The enterprise value is 1.08 billion.

Market Cap	1.09B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

OSL:VISTN has 44.34 million shares outstanding.

Current Share Class	44.34M
Shares Outstanding	44.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.98%
Owned by Institutions (%)	20.35%
Float	23.44M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	2.47
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	13.64
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.51.

EV / Earnings	14.01
EV / Sales	2.44
EV / EBITDA	9.43
EV / EBIT	11.34
EV / FCF	13.51

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	1.47
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	27.23%
Revenue Per Employee	6.04M
Profits Per Employee	1.05M
Employee Count	75
Asset Turnover	1.09
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.79, so OSL:VISTN's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+7.93%
50-Day Moving Average	24.19
200-Day Moving Average	24.29
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	123,421

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 440.66 million and earned 76.79 million in profits. Earnings per share was 1.73.

Revenue	440.66M
Gross Profit	294.04M
Operating Income	94.88M
Pretax Income	98.46M
Net Income	76.79M
EBITDA	113.04M
EBIT	94.88M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 12.67 million in cash and 2.00 million in debt, giving a net cash position of 10.67 million or 0.24 per share.

Cash & Cash Equivalents	12.67M
Total Debt	2.00M
Net Cash	10.67M
Net Cash Per Share	0.24
Equity (Book Value)	331.23M
Book Value Per Share	7.47
Working Capital	106.54M

Cash Flow

In the last 12 months, operating cash flow was 102.73 million and capital expenditures -23.10 million, giving a free cash flow of 79.64 million.

Operating Cash Flow	102.73M
Capital Expenditures	-23.10M
Free Cash Flow	79.64M
FCF Per Share	1.80

Margins

Gross margin is 66.73%, with operating and profit margins of 21.53% and 17.43%.

Gross Margin	66.73%
Operating Margin	21.53%
Pretax Margin	22.34%
Profit Margin	17.43%
EBITDA Margin	25.65%
EBIT Margin	21.53%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.10%.

Dividend Per Share	1.25
Dividend Yield	5.10%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	57.73%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	7.07%
FCF Yield	7.33%

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 10.55.

Altman Z-Score	10.55
Piotroski F-Score	n/a