Projected Income Statement: Omda

Forecast Balance Sheet: Omda

Forecast Balance Sheet - Omda
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 211 298 356 361 405 409 333 226
Change - 41.23% 19.46% 1.4% 12.19% 0.97% -18.58% -32.13%
Announcement Date 2/25/22 2/28/23 3/1/24 2/26/25 3/2/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Omda

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 28.22 41.85 45.32 44.04 48.86 44 56 52
Change - 48.33% 8.29% -2.84% 10.95% -9.94% 27.27% -7.14%
Free Cash Flow (FCF) 1 -2.735 -50.6 -2.702 64.43 32.68 31 109 107
Change - -1,750.09% 94.66% 2,484.64% -49.28% -5.15% 251.61% -1.83%
Announcement Date 2/25/22 2/28/23 3/1/24 2/26/25 3/2/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Omda

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 12.65% 0.62% 15.24% 12.34% 23.53% 27.4% 28.53% 31.91%
EBIT Margin (%) -11.96% -24.47% 31% -0.73% 10.12% 14.6% 17.67% 21.12%
EBT Margin (%) -26.26% -36.88% 24.9% -14% 3.67% -3.8% 10.54% 14.33%
Net margin (%) -26.95% -35.6% 25.14% -13.82% 1.33% -4.8% 8.22% 11.23%
FCF margin (%) -0.83% -13.69% -0.65% 15.02% 6.59% 6.2% 16.9% 15.81%
FCF / Net Income (%) 3.07% 38.45% -2.59% -108.67% 494.6% -129.17% 205.66% 140.79%

Profitability

        
ROA - -17.45% 5.68% -7.62% - - - -
ROE -6.84% -134.71% 155.71% -98.87% 30.23% 151.8% 358.3% 133.3%

Financial Health

        
Leverage (Debt/EBITDA) 5.03x 129.11x 5.63x 6.83x 3.47x 2.99x 1.81x 1.05x
Debt / Free cash flow -76.97x -5.89x -131.85x 5.61x 12.39x 13.19x 3.06x 2.11x

Capital Intensity

        
CAPEX / Current Assets (%) 8.53% 11.32% 10.92% 10.27% 9.86% 8.8% 8.68% 7.68%
CAPEX / EBITDA (%) 67.45% 1,814.22% 71.64% 83.19% 41.88% 32.12% 30.43% 24.07%
CAPEX / FCF (%) -1,031.66% -82.72% -1,677.35% 68.34% 149.49% 141.94% 51.38% 48.6%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 7.946 1.372 4.543 0.8133 0.7817 0.07 2.56 6.13
Change - -82.73% 231.07% -82.1% -3.89% -91.05% 3,557.14% 139.45%
EPS 1 -4.251 -6.276 4.977 -2.828 0.3099 -1.11 2.5 3.56
Change - -47.65% 179.3% -156.82% 110.96% -458.18% 325.23% 42.4%
Nbr of stocks (in thousands) 20,967 20,967 20,423 20,153 20,508 20,508 20,508 20,508
Announcement Date 2/25/22 2/28/23 3/1/24 2/26/25 3/2/26 - - -
1NOK
Estimates
2026 *2027 *
P/E -40.9x 18.2x
PBR 649x 17.7x
EV / Sales 2.68x 1.96x
Yield - -

EPS & Dividend

EPS & Dividend - Omda


Y-o-Y evolution of P/E

Valuation ratios - P/E - Omda
 
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Omda
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
45.40NOK
Average target price
65.00NOK
Spread / Average Target
+43.17%