Total Valuation
Gentian Diagnostics ASA has a market cap or net worth of €52.93M. The enterprise value is €909.94M.
Market Cap€52.93M
Enterprise Value€909.94M
Share Statistics
Gentian Diagnostics ASA has 15,458,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,458,624
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gentian Diagnostics ASA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.80M
Profits Per Employee407.40K
Employee Count63
Asset Turnover0.68
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Gentian Diagnostics ASA is ―. Gentian Diagnostics ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.24
Price to FCF0.00
Price to Operating Cash Flow30.77
PEG Ratio―
Income Statement
In the last 12 months, Gentian Diagnostics ASA had revenue of 176.50M and earned 13.26M in profits. Earnings per share was 0.86.
Revenue176.50M
Gross Profit98.20M
Operating Income20.70M
Pretax Income25.67M
Net Income13.26M
EBITDA29.82M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 19.28M and capital expenditures -5.08M, giving a free cash flow of 14.20M billion.
Operating Cash Flow19.28M
Free Cash Flow14.20M
Free Cash Flow per Share0.92
Dividends & Yields
Gentian Diagnostics ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-30.24%
50-Day Moving Average3.37
200-Day Moving Average4.04
Relative Strength Index (RSI)52.18
Average Volume (3m)0.00
Important Dates
Gentian Diagnostics ASA upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Gentian Diagnostics ASA as a current ratio of 5.40, with Debt / Equity ratio of 9.20%
Current Ratio5.40
Quick Ratio3.81
Debt to Market Cap0.02
Net Debt to EBITDA-2.78
Interest Coverage Ratio3.97
Taxes
In the past 12 months, Gentian Diagnostics ASA has paid 12.41M in taxes.
Income Tax12.41M
Effective Tax Rate0.48
Enterprise Valuation
Gentian Diagnostics ASA EV to EBITDA ratio is 26.39, with an EV/FCF ratio of 24.72.
EV to Sales4.46
EV to EBITDA26.39
EV to Free Cash Flow24.72
EV to Operating Cash Flow18.48
Balance Sheet
Gentian Diagnostics ASA has €79.34M in cash and marketable securities with €4.34M in debt, giving a net cash position of €62.53M billion.
Cash & Marketable Securities€79.34M
Total Debt€4.34M
Net Cash€62.53M
Net Cash Per Share€4.05
Tangible Book Value Per Share€10.97
Margins
Gross margin is 54.79%, with operating margin of 11.73%, and net profit margin of 7.51%.
Gross Margin54.79%
Operating Margin11.73%
Pretax Margin14.54%
Net Profit Margin7.51%
EBITDA Margin16.89%
EBIT Margin11.73%
Analyst Forecast
The average price target for Gentian Diagnostics ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.00%
EPS Growth Forecast-120.78%