OKEA ASA (FRA:3SX)

OKEA ASA Statistics

Total Valuation

OKEA ASA has a market cap or net worth of EUR 249.05 million. The enterprise value is 251.78 million.

Market Cap	249.05M
Enterprise Value	251.78M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.78
PS Ratio	0.37
PB Ratio	5.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of -18.61.

EV / Earnings	-5.41
EV / Sales	0.36
EV / EBITDA	0.40
EV / EBIT	1.37
EV / FCF	-18.61

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 5.44.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	5.44
Debt / EBITDA	0.44
Debt / FCF	-19.60
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is -65.31% and return on invested capital (ROIC) is 1,389.57%.

Return on Equity (ROE)	-65.31%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	1,389.57%
Return on Capital Employed (ROCE)	14.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	-95,411
Employee Count	488
Asset Turnover	0.41
Inventory Turnover	3.85

Taxes

In the past 12 months, OKEA ASA has paid 18.56 million in taxes.

Income Tax	18.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.26%
50-Day Moving Average	2.02
200-Day Moving Average	1.67
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	n/a

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, OKEA ASA had revenue of EUR 667.46 million and -46.56 million in losses. Loss per share was -0.45.

Revenue	667.46M
Gross Profit	411.90M
Operating Income	174.55M
Pretax Income	-28.00M
Net Income	-46.56M
EBITDA	597.37M
EBIT	174.55M
Loss Per Share	-0.45

Balance Sheet

The company has 262.66 million in cash and 265.25 million in debt, with a net cash position of -2.59 million.

Cash & Cash Equivalents	262.66M
Total Debt	265.25M
Net Cash	-2.59M
Net Cash Per Share	n/a
Equity (Book Value)	48.72M
Book Value Per Share	0.47
Working Capital	155.90M

Cash Flow

In the last 12 months, operating cash flow was 277.08 million and capital expenditures -290.61 million, giving a free cash flow of -13.53 million.

Operating Cash Flow	277.08M
Capital Expenditures	-290.61M
Free Cash Flow	-13.53M
FCF Per Share	n/a

Margins

Gross margin is 61.71%, with operating and profit margins of 26.15% and -6.98%.

Gross Margin	61.71%
Operating Margin	26.15%
Pretax Margin	-4.19%
Profit Margin	-6.98%
EBITDA Margin	89.50%
EBIT Margin	26.15%
FCF Margin	n/a

Dividends & Yields

OKEA ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.70%
FCF Yield	-5.43%

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	n/a
Graham Upside	n/a

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

OKEA ASA has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4