Vistin Pharma ASA Statistics
Total Valuation
OSL:VISTN has a market cap or net worth of NOK 917.93 million. The enterprise value is 937.26 million.
| Market Cap | 917.93M |
| Enterprise Value | 937.26M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 38.83% |
| Owned by Institutions (%) | 23.40% |
| Float | 21.41M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 14.44.
| EV / Earnings | 12.01 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.90 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 25.04% |
| Return on Assets (ROA) | 14.56% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 27.85% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 1.07M |
| Employee Count | 75 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, OSL:VISTN has paid 22.02 million in taxes.
| Income Tax | 22.02M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.64, so OSL:VISTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 30,862 |
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 455.25 million and earned 78.06 million in profits. Earnings per share was 1.76.
| Revenue | 455.25M |
| Gross Profit | 302.44M |
| Operating Income | 94.68M |
| Pretax Income | 100.08M |
| Net Income | 78.06M |
| EBITDA | 115.20M |
| EBIT | 94.68M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 3.40 million in cash and 22.72 million in debt, giving a net cash position of -19.33 million or -0.44 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 22.72M |
| Net Cash | -19.33M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 312.80M |
| Book Value Per Share | 7.05 |
| Working Capital | 105.04M |
Cash Flow
In the last 12 months, operating cash flow was 79.69 million and capital expenditures -14.79 million, giving a free cash flow of 64.90 million.
| Operating Cash Flow | 79.69M |
| Capital Expenditures | -14.79M |
| Free Cash Flow | 64.90M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 66.43%, with operating and profit margins of 20.80% and 17.15%.
| Gross Margin | 66.43% |
| Operating Margin | 20.80% |
| Pretax Margin | 21.98% |
| Profit Margin | 17.15% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 20.80% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 8.50% |
| FCF Yield | 7.07% |
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 8.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 7 |