Gentian Diagnostics ASA (OSL:GENT)

Gentian Diagnostics ASA Statistics

Total Valuation

OSL:GENT has a market cap or net worth of NOK 891.41 million. The enterprise value is 814.32 million.

Market Cap	891.41M
Enterprise Value	814.32M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

OSL:GENT has 15.42 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	15.42M
Shares Outstanding	15.42M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	30.73%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 35.86.

PE Ratio	21.85
Forward PE	35.86
PS Ratio	5.46
PB Ratio	4.51
P/TBV Ratio	5.37
P/FCF Ratio	46.26
P/OCF Ratio	44.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 42.26.

EV / Earnings	19.30
EV / Sales	4.98
EV / EBITDA	30.70
EV / EBIT	41.19
EV / FCF	42.26

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.

Current Ratio	5.47
Quick Ratio	3.78
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	2.59M
Profits Per Employee	669,730
Employee Count	63
Asset Turnover	0.78
Inventory Turnover	1.61

Taxes

Income Tax	-21.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.36, so OSL:GENT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+7.04%
50-Day Moving Average	59.24
200-Day Moving Average	49.48
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	2,516

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:GENT had revenue of NOK 163.38 million and earned 42.19 million in profits. Earnings per share was 2.65.

Revenue	163.38M
Gross Profit	88.54M
Operating Income	19.77M
Pretax Income	20.91M
Net Income	42.19M
EBITDA	22.71M
EBIT	19.77M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 80.25 million in cash and 3.15 million in debt, giving a net cash position of 77.10 million or 5.00 per share.

Cash & Cash Equivalents	80.25M
Total Debt	3.15M
Net Cash	77.10M
Net Cash Per Share	5.00
Equity (Book Value)	197.46M
Book Value Per Share	12.80
Working Capital	136.80M

Cash Flow

In the last 12 months, operating cash flow was 19.89 million and capital expenditures -623,000, giving a free cash flow of 19.27 million.

Operating Cash Flow	19.89M
Capital Expenditures	-623,000
Free Cash Flow	19.27M
FCF Per Share	1.25

Margins

Gross margin is 54.19%, with operating and profit margins of 12.10% and 25.83%.

Gross Margin	54.19%
Operating Margin	12.10%
Pretax Margin	12.80%
Profit Margin	25.83%
EBITDA Margin	13.90%
EBIT Margin	12.10%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.40
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.62%
Buyback Yield	-3.52%
Shareholder Yield	-2.83%
Earnings Yield	4.73%
FCF Yield	2.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:GENT has an Altman Z-Score of 14.28 and a Piotroski F-Score of 5.

Altman Z-Score	14.28
Piotroski F-Score	5