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Market Closed -
Oslo Bors
10:45:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 38.50 NOK | +2.94% |
|
+8.45% | -16.49% |
| 08-31 | Omda Mulls SEK700 Million Senior Bond Issue | MT |
| 08-28 | OMDA AS Announces Board and Committee Changes | CI |
Projected Income Statement: Omda
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 330.7 | 369.7 | 415.1 | 429 | 495.7 | 505 | 660 | 693 |
| Change | - | 11.79% | 12.29% | 3.35% | 15.55% | 1.88% | 30.69% | 5% |
| EBITDA 1 | 41.83 | 2.307 | 63.26 | 52.94 | 116.7 | 140 | 197 | 221 |
| Change | - | -94.48% | 2,642.18% | -16.32% | 120.36% | 20.02% | 40.71% | 12.18% |
| EBIT 1 | -39.54 | -90.45 | 128.7 | -3.137 | 50.18 | 75 | 127 | 149 |
| Change | - | -128.77% | 242.27% | -102.44% | 1,699.68% | 49.46% | 69.33% | 17.32% |
| Interest Paid 1 | -47.29 | -45.88 | -25.32 | -56.94 | -31.99 | -100 | -60 | -53 |
| Earnings before Tax (EBT) 1 | -86.83 | -136.3 | 103.4 | -60.08 | 18.19 | -25 | 67 | 96 |
| Change | - | -57.02% | 175.82% | -158.12% | 130.28% | -237.42% | 368% | 43.28% |
| Net income 1 | -89.12 | -131.6 | 104.4 | -59.29 | 6.608 | -28 | 52 | 75 |
| Change | - | -47.66% | 179.29% | -156.82% | 111.15% | -523.73% | 285.71% | 44.23% |
| Announcement Date | 2/25/22 | 2/28/23 | 3/1/24 | 2/26/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Omda
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 211 | 298 | 356 | 361 | 405 | 413 | 330 | 226 |
| Change | - | 41.23% | 19.46% | 1.4% | 12.19% | 1.96% | -20.1% | -31.52% |
| Announcement Date | 2/25/22 | 2/28/23 | 3/1/24 | 2/26/25 | 3/2/26 | - | - | - |
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 | 47 |
| Change | - | 48.33% | 8.29% | -2.84% | 10.95% | -9.94% | 27.27% | -16.07% |
| Free Cash Flow (FCF) 1 | -2.735 | -50.6 | -2.702 | 64.43 | 32.68 | 28 | 109 | 105 |
| Change | - | -1,750.09% | 94.66% | 2,484.64% | -49.28% | -14.33% | 289.29% | -3.67% |
| Announcement Date | 2/25/22 | 2/28/23 | 3/1/24 | 2/26/25 | 3/2/26 | - | - | - |
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% | 27.72% | 29.85% | 31.89% |
| EBIT Margin (%) | -11.96% | -24.47% | 31% | -0.73% | 10.12% | 14.85% | 19.24% | 21.5% |
| EBT Margin (%) | -26.26% | -36.88% | 24.9% | -14% | 3.67% | -4.95% | 10.15% | 13.85% |
| Net margin (%) | -26.95% | -35.6% | 25.14% | -13.82% | 1.33% | -5.54% | 7.88% | 10.82% |
| FCF margin (%) | -0.83% | -13.69% | -0.65% | 15.02% | 6.59% | 5.54% | 16.52% | 15.15% |
| FCF / Net Income (%) | 3.07% | 38.45% | -2.59% | -108.67% | 494.6% | -100% | 209.62% | 140% |
Profitability | ||||||||
| ROA | - | -17.45% | 5.68% | -7.62% | - | - | - | - |
| ROE | -6.84% | -134.71% | 155.71% | -98.87% | 30.23% | -18.87% | 229.3% | 87.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.03x | 129.11x | 5.63x | 6.83x | 3.47x | 2.95x | 1.68x | 1.02x |
| Debt / Free cash flow | -76.97x | -5.89x | -131.85x | 5.61x | 12.39x | 14.75x | 3.03x | 2.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.53% | 11.32% | 10.92% | 10.27% | 9.86% | 8.71% | 8.48% | 6.78% |
| CAPEX / EBITDA (%) | 67.45% | 1,814.22% | 71.64% | 83.19% | 41.88% | 31.43% | 28.43% | 21.27% |
| CAPEX / FCF (%) | -1,031.66% | -82.72% | -1,677.35% | 68.34% | 149.49% | 157.14% | 51.38% | 44.76% |
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 | -0.16 | 2.28 | 5.8 |
| Change | - | -82.73% | 231.07% | -82.1% | -3.89% | -120.47% | 1,525% | 154.39% |
| EPS 1 | -4.251 | -6.276 | 4.977 | -2.828 | 0.3099 | -1.33 | 2.44 | 3.52 |
| Change | - | -47.65% | 179.3% | -156.82% | 110.96% | -529.17% | 283.46% | 44.26% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -28.9x | 15.8x |
| PBR | -241x | 16.9x |
| EV / Sales | 2.38x | 1.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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