VISTIN PHARMA ASA (VISTN.OL) Fundamental Analysis & Valuation
OSL:VISTN • NO0010734122
Current stock price
22 NOK
+0.5 (+2.33%)
Last:
This VISTN.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VISTN.OL Profitability Analysis
1.1 Basic Checks
- In the past year VISTN was profitable.
- In the past year VISTN had a positive cash flow from operations.
- Of the past 5 years VISTN 4 years were profitable.
- VISTN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- VISTN has a better Return On Assets (17.01%) than 88.46% of its industry peers.
- Looking at the Return On Equity, with a value of 22.73%, VISTN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- VISTN's Return On Invested Capital of 19.98% is amongst the best of the industry. VISTN outperforms 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.01% | ||
| ROE | 22.73% | ||
| ROIC | 19.98% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VISTN has a Profit Margin of 16.53%. This is in the better half of the industry: VISTN outperforms 61.54% of its industry peers.
- Looking at the Operating Margin, with a value of 20.42%, VISTN is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of VISTN has grown nicely.
- With a Gross Margin value of 66.50%, VISTN is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of VISTN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.42% | ||
| PM (TTM) | 16.53% | ||
| GM | 66.5% |
OM growth 3YN/A
OM growth 5Y2.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.54%
GM growth 5Y-1.31%
2. VISTN.OL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VISTN is creating value.
- There is no outstanding debt for VISTN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 7.90 indicates that VISTN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.90, VISTN belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
- There is no outstanding debt for VISTN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.9 |
ROIC/WACC2.33
WACC8.57%
2.3 Liquidity
- VISTN has a Current Ratio of 2.58. This indicates that VISTN is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.58, VISTN belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
- A Quick Ratio of 1.54 indicates that VISTN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.54, VISTN is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.54 |
3. VISTN.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 19.14% over the past year.
- The Revenue has been growing slightly by 5.41% in the past year.
- The Revenue has been growing by 12.31% on average over the past years. This is quite good.
EPS 1Y (TTM)19.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.06%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y16.28%
Revenue growth 5Y12.31%
Sales Q2Q%-2.25%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. VISTN.OL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.02, VISTN is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of VISTN indicates a somewhat cheap valuation: VISTN is cheaper than 75.00% of the companies listed in the same industry.
- VISTN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- VISTN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VISTN is cheaper than 80.77% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VISTN is valued a bit cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.73 | ||
| EV/EBITDA | 8.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. VISTN.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.04%, VISTN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.95, VISTN pays a better dividend. On top of this VISTN pays more dividend than 94.23% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, VISTN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- VISTN pays out 74.15% of its income as dividend. This is not a sustainable payout ratio.
DP74.15%
EPS Next 2YN/A
EPS Next 3YN/A
VISTN.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:VISTN (4/1/2026, 9:31:59 AM)
22
+0.5 (+2.33%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-12 2026-02-12
Earnings (Next)04-24 2026-04-24
Inst Owners14.16%
Inst Owner ChangeN/A
Ins Owners4.89%
Ins Owner ChangeN/A
Market Cap975.48M
Revenue(TTM)452.29M
Net Income(TTM)74.75M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP74.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | N/A | ||
| P/S | 2.16 | ||
| P/FCF | 15.73 | ||
| P/OCF | 12.39 | ||
| P/B | 2.97 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)1.69
EY7.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.4
FCFY6.36%
OCF(TTM)1.78
OCFY8.07%
SpS10.2
BVpS7.42
TBVpS7.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.01% | ||
| ROE | 22.73% | ||
| ROCE | 25.62% | ||
| ROIC | 19.98% | ||
| ROICexc | 20.94% | ||
| ROICexgc | 20.94% | ||
| OM | 20.42% | ||
| PM (TTM) | 16.53% | ||
| GM | 66.5% | ||
| FCFM | 13.71% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y2.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.54%
GM growth 5Y-1.31%
F-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.04% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.51% | ||
| Profit Quality | 82.98% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 7.9 |
F-Score7
WACC8.57%
ROIC/WACC2.33
Cap/Depr(3y)130.55%
Cap/Depr(5y)243.25%
Cap/Sales(3y)5.77%
Cap/Sales(5y)10.25%
Profit Quality(3y)116.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.41%
Revenue growth 3Y16.28%
Revenue growth 5Y12.31%
Sales Q2Q%-2.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.27%
EBIT growth 3YN/A
EBIT growth 5Y15.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.02%
OCF growth 3YN/A
OCF growth 5YN/A
VISTIN PHARMA ASA / VISTN.OL Fundamental Analysis FAQ
What is the fundamental rating for VISTN stock?
ChartMill assigns a fundamental rating of 5 / 10 to VISTN.OL.
Can you provide the valuation status for VISTIN PHARMA ASA?
ChartMill assigns a valuation rating of 3 / 10 to VISTIN PHARMA ASA (VISTN.OL). This can be considered as Overvalued.
What is the profitability of VISTN stock?
VISTIN PHARMA ASA (VISTN.OL) has a profitability rating of 5 / 10.
Can you provide the financial health for VISTN stock?
The financial health rating of VISTIN PHARMA ASA (VISTN.OL) is 8 / 10.