XOSL
GENT
Market cap73mUSD
May 05, Last price
49.40NOK
1D
-1.00%
1Q
12.27%
Jan 2017
-6.79%
IPO
76.43%
Name
Gentian Diagnostics ASA
Chart & Performance
Profile
Gentian Diagnostics ASA researches, develops, and produces biochemical reagents for use in medical diagnostics and research in Europe, Asia, and the United States. It offers in-vitro diagnostic reagents for clinical chemistry analyzers. The company's products include the gentian calprotectin immunoassay, a turbidimetric assay used for the measurement of calprotectin in plasma and serum for detection and assessment of inflammation; Cystatin C, a superior GFR marker for the diagnosis and therapeutic control of renal function; NT-proBNP Immunoassay for diagnosis, monitoring, and assessment of severity in individuals suspected of having congestive heart failure; and Canine c-reactive protein (CRP) immunoassay, a particle-enhanced turbidimetric immunoassay for quantitative determination of canine CRP in dog plasma and serum. It also provides turbidimetric SARS-CoV-2 total antibody immunoassay, a quantitative antibody test for detecting antibodies targeting the S1-subunit. The company was incorporated in 2001 and is headquartered in Moss, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 152,070 11.66% | 136,193 34.00% | 101,636 22.27% | |||||||
Cost of revenue | 140,948 | 68,852 | 79,716 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,122 | 67,341 | 21,920 | |||||||
NOPBT Margin | 7.31% | 49.45% | 21.57% | |||||||
Operating Taxes | (25,229) | 282 | 383 | |||||||
Tax Rate | 0.42% | 1.75% | ||||||||
NOPAT | 36,351 | 67,059 | 21,537 | |||||||
Net income | 45,293 -525.37% | (10,648) -55.64% | (24,001) -3.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,043 | 3,699 | ||||||||
Long-term debt | 11,014 | 22,055 | 26,947 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,000) | |||||||||
Net debt | (73,724) | (61,645) | (50,953) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,457 | 15,458 | (13,952) | |||||||
CAPEX | (1,377) | (955) | (14,666) | |||||||
Cash from investing activities | (10,950) | (4,877) | (14,666) | |||||||
Cash from financing activities | (4,950) | (4,598) | (4,325) | |||||||
FCF | 30,646 | 72,705 | 13,872 | |||||||
Balance | ||||||||||
Cash | 84,738 | 87,642 | 81,599 | |||||||
Long term investments | 101 | |||||||||
Excess cash | 77,134 | 80,933 | 76,517 | |||||||
Stockholders' equity | (120,668) | (165,507) | (154,935) | |||||||
Invested Capital | 320,224 | 325,192 | 319,463 | |||||||
ROIC | 11.26% | 20.80% | 6.86% | |||||||
ROCE | 5.57% | 42.15% | 13.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,997 | 15,422 | 15,422 | |||||||
Price | 39.20 -5.54% | 41.50 1.22% | 41.00 -43.06% | |||||||
Market cap | 627,094 -2.02% | 640,013 1.22% | 632,302 -43.03% | |||||||
EV | 553,370 | 578,368 | 581,860 | |||||||
EBITDA | 20,085 | 76,907 | 32,163 | |||||||
EV/EBITDA | 27.55 | 7.52 | 18.09 | |||||||
Interest | 2,516 | 871 | 1,255 | |||||||
Interest/NOPBT | 22.62% | 1.29% | 5.73% |