Omda AS Statistics

Total Valuation

Omda AS has a market cap or net worth of NOK 812.10 million. The enterprise value is 1.22 billion.

Market Cap	812.10M
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 122.90 and the forward PE ratio is 13.47.

PE Ratio	122.90
Forward PE	13.47
PS Ratio	1.64
PB Ratio	30.45
P/TBV Ratio	n/a
P/FCF Ratio	10.19
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 15.27.

EV / Earnings	184.20
EV / Sales	2.46
EV / EBITDA	10.43
EV / EBIT	24.26
EV / FCF	15.27

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 18.33.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	18.33
Debt / EBITDA	4.19
Debt / FCF	6.13
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	1.91M
Profits Per Employee	25,415
Employee Count	260
Asset Turnover	0.62
Inventory Turnover	2,074.57

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 increased by +3.13% in the last 52 weeks. The beta is 0.56, so Omda AS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.13%
50-Day Moving Average	43.73
200-Day Moving Average	47.76
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	5,171

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	181.39M
Operating Income	50.18M
Pretax Income	18.19M
Net Income	6.61M
EBITDA	116.65M
EBIT	50.18M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 83.84 million in cash and 488.92 million in debt, giving 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)	26.67M
Book Value Per Share	1.30
Working Capital	-52.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.54 million and capital expenditures -1.82 million, giving a free cash flow of 79.72 million.

Operating Cash Flow	81.54M
Capital Expenditures	-1.82M
Free Cash Flow	79.72M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 10.12% and 1.33%.

Gross Margin	36.59%
Operating Margin	10.12%
Pretax Margin	3.67%
Profit Margin	1.33%
EBITDA Margin	23.53%
EBIT Margin	10.12%
FCF Margin	16.08%

Dividends & Yields

Omda AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	0.81%
FCF Yield	9.82%

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

Altman Z-Score	n/a
Piotroski F-Score	5