Omda AS

Omda AS

4.27
EUR
-0.18
(-4.04%)
-0.14EPS
66.24MMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Omda AS carries a market capitalization of 66.24M, placing it among publicly traded companies globally. Its enterprise value stands at 106.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.24M
Enterprise Value106.82M

Important Dates

Omda AS's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Omda AS has 20.51M shares outstanding.

Shares Outstanding20.51M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at -37.11.

PS Ratio1.50
PB Ratio-37.11
P/TBV Ratio-1.34
P/FCF Ratio11.34
P/OCF Ratio11.34

Enterprise Valuation

As of June 30, 2026, Omda AS trades at an EV/EBITDA multiple of 9.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 106.82M versus a market cap of 66.24M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.42
EV / EBITDA9.83
EV / EBIT21.35

Financial Position

As of June 30, 2026, Omda AS maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,438.49, indicating conservative leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.17
Debt / Equity-2,438.49
Debt / EBITDA4.01
Interest Coverage2.02

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.36, reflecting losses generated across the asset base. The company generates approximately 170,637.45 in revenue per employee across its workforce of 258.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 307.18 indicates how many times Omda AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-4.36
Revenue Per Employee170,637.45
Employee Count258.25
Inventory Turnover307.18

Taxes

EUR

Over the twelve months ended June 30, 2026, Omda AS recorded 988,307.59 in income tax expense. The company reported a pretax loss of -1.85M and -2.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax988,307.59

Stock Price Statistics

EUR

As of the close on October 22, 2026, Omda AS's stock has gained approximately 7.56% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 3.61.

52-Week Price Change7.56%
50-Day Moving Average3.92
200-Day Moving Average3.61

Income Statement

EUR

Over the twelve months ended June 30, 2026, Omda AS generated 44.07M in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.14. EBITDA reached 10.87M, while operating income came in at 5.00M.

Revenue44.07M
Gross Profit41.16M
Operating Income5.00M
Pretax Income-1.85M
Net Income-2.83M
EBITDA10.87M
EBIT5.00M
Earnings Per Share (EPS)-0.14

Balance Sheet

EUR

As of June 30, 2026, Omda AS holds 2.94M in cash and equivalents against 43.52M in total debt, resulting in a net debt position of 40.58M. Total book value stands at -1.78M, with working capital of -6.15M providing operational flexibility.

Cash & Cash Equivalents2.94M
Total Debt43.52M
Net Debt40.58M
Equity (Book Value)-1.78M
Book Value Per Share-0.09
Working Capital-6.15M

Cash Flow

EUR

Omda AS produced 5.84M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.84M
Free Cash Flow5.84M
FCF Per Share0.28

Margins

Over the twelve months ended June 30, 2026, Omda AS posted a gross margin of 93.40, reflecting its pricing power and cost economics. The operating margin of 11.35 and net profit margin of -6.43 provide insight into operational efficiency.

Gross Margin93.40
Operating Margin11.35
Pretax Margin-4.19
Profit Margin-6.43
EBITDA Margin24.66

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Omda AS paid dividends of 0.04 per share. The dividend payout ratio of -31.22 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omda AS shareholders.

Dividend Per Share0.04
Payout Ratio-31.22
Shareholder Yield4.96
FCF Yield8.82