OMDA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.3 NOK | +2.69% |
|
+3.94% | -7.30% |
| May. 28 | Software Group Omda Launches NOK30 Million Share Buyback | MT |
| May. 14 | Transcript : Omda AS, Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,065 | 1,803 | 796.8 | 765.6 | 700.5 | - | - |
| Enterprise Value (EV) 1 | 2,045 | 2,014 | 1,095 | 1,122 | 1,063 | 1,011 | 979.5 |
| P/E ratio | -223 x | -20.2 x | -6.05 x | 7.43 x | 44.1 x | 30.6 x | 15.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.99 x | 5.45 x | 2.16 x | 1.84 x | 1.55 x | 1.43 x | 1.34 x |
| EV / Revenue | 8.9 x | 6.09 x | 2.96 x | 2.7 x | 2.35 x | 2.07 x | 1.88 x |
| EV / EBITDA | 35.2 x | 48.1 x | 474 x | 17.7 x | 8.43 x | 7.42 x | 6.16 x |
| EV / FCF | 1,446 x | -736 x | -21.6 x | -415 x | 15.2 x | 11.9 x | 10.5 x |
| FCF Yield | 0.07% | -0.14% | -4.62% | -0.24% | 6.59% | 8.41% | 9.49% |
| Price to Book | 8.29 x | 10.8 x | 27.7 x | 8.14 x | 5.92 x | 5.2 x | 3.5 x |
| Nbr of stocks (in thousands) | 20,967 | 20,967 | 20,967 | 20,692 | 20,423 | - | - |
| Reference price 2 | 98.50 | 86.00 | 38.00 | 37.00 | 34.30 | 34.30 | 34.30 |
| Announcement Date | 2/26/21 | 2/25/22 | 2/28/23 | 3/1/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207.2 | 229.8 | 330.7 | 369.7 | 415.1 | 451.2 | 488.4 | 521.2 |
| EBITDA 1 | - | 58.14 | 41.83 | 2.307 | 63.26 | 126 | 136.3 | 159 |
| EBIT 1 | - | 17.26 | -39.54 | -90.45 | 128.7 | 77 | 80.78 | 111 |
| Operating Margin | - | 7.51% | -11.96% | -24.47% | 31% | 17.06% | 16.54% | 21.3% |
| Earnings before Tax (EBT) 1 | - | -8.009 | -86.83 | -136.3 | 103.4 | 20.91 | 30.06 | 60.64 |
| Net income 1 | -36.24 | -9.226 | -89.12 | -131.6 | 104.4 | 16.31 | 23.45 | 47.3 |
| Net margin | -17.49% | -4.01% | -26.95% | -35.6% | 25.14% | 3.61% | 4.8% | 9.08% |
| EPS 2 | - | -0.4413 | -4.251 | -6.276 | 4.977 | 0.7777 | 1.120 | 2.256 |
| Free Cash Flow 1 | - | 1.414 | -2.735 | -50.6 | -2.702 | 70 | 85 | 93 |
| FCF margin | - | 0.62% | -0.83% | -13.69% | -0.65% | 15.51% | 17.4% | 17.85% |
| FCF Conversion (EBITDA) | - | 2.43% | - | - | - | 55.56% | 62.38% | 58.49% |
| FCF Conversion (Net income) | - | - | - | - | - | 429.28% | 362.46% | 196.61% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/8/20 | 2/26/21 | 2/25/22 | 2/28/23 | 3/1/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.88 | 89.81 | 86.5 | 98.01 | 102.2 | 104.1 | 99.59 | 109.2 | 105.6 | 112.3 | 107.6 | 118.2 | 122 |
| EBITDA 1 | -2.756 | - | 4.725 | -20.21 | 5.449 | 10.72 | 26.64 | 20.48 | 15.01 | 31 | 35 | 29 | 37 |
| EBIT 1 | -24.33 | - | -17.43 | -47.85 | -17.06 | -11.69 | 13.04 | 6.572 | 0.991 | 19 | 23 | 17 | 25 |
| Operating Margin | -27.69% | - | -20.15% | -48.82% | -16.7% | -11.22% | 13.09% | 6.02% | 0.94% | 16.92% | 21.37% | 14.39% | 20.49% |
| Earnings before Tax (EBT) 1 | -40.22 | - | -25.69 | -63.18 | 1.569 | -27.27 | 135.1 | 0.617 | -13.52 | 4.275 | 9.28 | 3.135 | 12 |
| Net income 1 | -42.47 | -19.72 | -25.22 | -58.72 | 2.783 | -25.8 | 126.3 | 5.577 | -13.24 | 3.335 | 7.238 | 2.445 | 9 |
| Net margin | -48.33% | -21.96% | -29.15% | -59.91% | 2.72% | -24.77% | 126.86% | 5.11% | -12.54% | 2.97% | 6.73% | 2.07% | 7.38% |
| EPS 2 | -2.030 | - | -1.203 | -2.800 | - | - | - | - | - | 0.1608 | 0.3490 | 0.1179 | 0.4500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 8/30/22 | 11/30/22 | 2/28/23 | 5/12/23 | 8/25/23 | 11/10/23 | 3/1/24 | 5/14/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 211 | 298 | 356 | 362 | 310 | 279 |
| Net Cash position 1 | - | 20.3 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.032 x | 129.1 x | 5.632 x | 2.873 x | 2.276 x | 1.755 x |
| Free Cash Flow 1 | - | 1.41 | -2.74 | -50.6 | -2.7 | 70 | 85 | 93 |
| ROE (net income / shareholders' equity) | - | - | -6.84% | -135% | 156% | 14.5% | 25.8% | 26.4% |
| ROA (Net income/ Total Assets) | - | - | - | -17.4% | 5.68% | 2.1% | 4.3% | 5.3% |
| Assets 1 | - | - | - | 754.3 | 1,837 | 776.5 | 545.4 | 892.5 |
| Book Value Per Share 2 | - | 11.90 | 7.950 | 1.370 | 4.540 | 5.800 | 6.590 | 9.790 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 27.5 | 28.2 | 41.9 | 45.3 | 51 | 54 | 57 |
| Capex / Sales | - | 11.98% | 8.53% | 11.32% | 10.92% | 11.3% | 11.06% | 10.94% |
| Announcement Date | 10/8/20 | 2/26/21 | 2/25/22 | 2/28/23 | 3/1/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
34.3
NOK
Average target price
49
NOK
Spread / Average Target
+42.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.30% | 66.63M | |
| -9.49% | 28.16B | |
| +27.34% | 8.33B | |
| +33.25% | 4.39B | |
| -35.85% | 2.43B | |
| -9.44% | 1.6B | |
| -13.39% | 1.5B | |
| -32.84% | 1.15B | |
| +7.80% | 964M | |
| -37.56% | 872M |
- Stock Market
- Equities
- CSAM Stock
- Financials Omda
