Gentian Diagnostics ASA Statistics

Total Valuation

OSL:GENT has a market cap or net worth of NOK 598.39 million. The enterprise value is 511.90 million.

Market Cap	598.39M
Enterprise Value	511.90M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

OSL:GENT has 15.42 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	15.42M
Shares Outstanding	15.42M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	7.38%
Float	11.68M

Valuation Ratios

The trailing PE ratio is 45.14 and the forward PE ratio is 14.81.

PE Ratio	45.14
Forward PE	14.81
PS Ratio	3.39
PB Ratio	2.92
P/TBV Ratio	3.54
P/FCF Ratio	14.46
P/OCF Ratio	14.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 12.37.

EV / Earnings	38.62
EV / Sales	2.90
EV / EBITDA	14.81
EV / EBIT	20.11
EV / FCF	12.37

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.09.

Current Ratio	5.40
Quick Ratio	3.81
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	0.47
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	11.34%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	2.80M
Profits Per Employee	210,413
Employee Count	63
Asset Turnover	0.72
Inventory Turnover	1.56

Taxes

In the past 12 months, OSL:GENT has paid 12.41 million in taxes.

Income Tax	12.41M
Effective Tax Rate	48.35%

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.44, so OSL:GENT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-19.17%
50-Day Moving Average	52.39
200-Day Moving Average	55.81
Relative Strength Index (RSI)	28.42
Average Volume (20 Days)	46,536

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:GENT had revenue of NOK 176.50 million and earned 13.26 million in profits. Earnings per share was 0.86.

Revenue	176.50M
Gross Profit	98.20M
Operating Income	25.45M
Pretax Income	25.67M
Net Income	13.26M
EBITDA	34.57M
EBIT	25.45M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 105.93 million in cash and 19.44 million in debt, giving a net cash position of 86.49 million or 5.61 per share.

Cash & Cash Equivalents	105.93M
Total Debt	19.44M
Net Cash	86.49M
Net Cash Per Share	5.61
Equity (Book Value)	204.96M
Book Value Per Share	13.29
Working Capital	150.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.59 million and capital expenditures -1.21 million, giving a free cash flow of 41.38 million.

Operating Cash Flow	42.59M
Capital Expenditures	-1.21M
Free Cash Flow	41.38M
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 55.64%, with operating and profit margins of 14.42% and 7.51%.

Gross Margin	55.64%
Operating Margin	14.42%
Pretax Margin	14.54%
Profit Margin	7.51%
EBITDA Margin	19.58%
EBIT Margin	14.42%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.60
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.54%
Buyback Yield	1.73%
Shareholder Yield	3.29%
Earnings Yield	2.22%
FCF Yield	6.92%

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:GENT has an Altman Z-Score of 10.28 and a Piotroski F-Score of 6.

Altman Z-Score	10.28
Piotroski F-Score	6