OKEA ASA (FRA:3SX)

OKEA ASA Statistics

Total Valuation

OKEA ASA has a market cap or net worth of EUR 186.24 million. The enterprise value is 96.11 million.

Market Cap	186.24M
Enterprise Value	96.11M

Important Dates

The next estimated earnings date is 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 (%)	3.72%
Owned by Institutions (%)	10.60%
Float	50.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.62
PS Ratio	0.23
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	2.45
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 1.26.

EV / Earnings	-4.03
EV / Sales	0.12
EV / EBITDA	0.19
EV / EBIT	0.36
EV / FCF	1.26

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 4.13.

Current Ratio	1.41
Quick Ratio	1.11
Debt / Equity	4.13
Debt / EBITDA	0.53
Debt / FCF	3.49
Interest Coverage	23.68

Financial Efficiency

Return on equity (ROE) is -32.07% and return on invested capital (ROIC) is 52.07%.

Return on Equity (ROE)	-32.07%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	52.07%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	1.67M
Profits Per Employee	-48,830
Employee Count	488
Asset Turnover	0.49
Inventory Turnover	4.47

Taxes

In the past 12 months, OKEA ASA has paid 127.61 million in taxes.

Income Tax	127.61M
Effective Tax Rate	122.96%

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.28%
50-Day Moving Average	1.65
200-Day Moving Average	1.53
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	205

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 812.70 million and -23.83 million in losses. Loss per share was -0.23.

Revenue	812.70M
Gross Profit	549.30M
Operating Income	266.61M
Pretax Income	103.78M
Net Income	-23.83M
EBITDA	498.39M
EBIT	266.61M
Loss Per Share	-0.23

Balance Sheet

The company has 356.46 million in cash and 265.91 million in debt, giving a net cash position of 90.54 million.

Cash & Cash Equivalents	356.46M
Total Debt	265.91M
Net Cash	90.54M
Net Cash Per Share	n/a
Equity (Book Value)	64.34M
Book Value Per Share	0.62
Working Capital	169.01M

Cash Flow

In the last 12 months, operating cash flow was 370.99 million and capital expenditures -294.87 million, giving a free cash flow of 76.12 million.

Operating Cash Flow	370.99M
Capital Expenditures	-294.87M
Free Cash Flow	76.12M
FCF Per Share	n/a

Margins

Gross margin is 67.59%, with operating and profit margins of 32.81% and -2.93%.

Gross Margin	67.59%
Operating Margin	32.81%
Pretax Margin	12.77%
Profit Margin	-2.93%
EBITDA Margin	61.32%
EBIT Margin	32.81%
FCF Margin	9.37%

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	-12.79%
FCF Yield	40.87%

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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4