Itera ASA (FRA:IRI)

Itera ASA Statistics

Total Valuation

Itera ASA has a market cap or net worth of EUR 58.73 million. The enterprise value is 60.82 million.

Market Cap	58.73M
Enterprise Value	60.82M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	81.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87M

Valuation Ratios

The trailing PE ratio is 33.07 and the forward PE ratio is 16.24.

PE Ratio	33.07
Forward PE	16.24
PS Ratio	0.84
PB Ratio	14.94
P/TBV Ratio	16.95
P/FCF Ratio	10.83
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 11.22.

EV / Earnings	34.24
EV / Sales	0.86
EV / EBITDA	13.09
EV / EBIT	21.50
EV / FCF	11.22

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.29.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	1.29
Debt / EBITDA	1.11
Debt / FCF	0.94
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 42.98% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	42.98%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	17.67%
Return on Capital Employed (ROCE)	35.49%
Revenue Per Employee	99,608
Profits Per Employee	2,530
Employee Count	726
Asset Turnover	2.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Itera ASA has paid 652,496 in taxes.

Income Tax	652,496
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has decreased by -25.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.11%
50-Day Moving Average	0.73
200-Day Moving Average	0.76
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	1,613

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, Itera ASA had revenue of EUR 69.92 million and earned 1.78 million in profits. Earnings per share was 0.02.

Revenue	69.92M
Gross Profit	15.35M
Operating Income	2.78M
Pretax Income	2.43M
Net Income	1.78M
EBITDA	3.31M
EBIT	2.78M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.02 million in cash and 5.07 million in debt, giving a net cash position of -2.06 million.

Cash & Cash Equivalents	3.02M
Total Debt	5.07M
Net Cash	-2.06M
Net Cash Per Share	n/a
Equity (Book Value)	3.93M
Book Value Per Share	0.05
Working Capital	-559,655

Cash Flow

In the last 12 months, operating cash flow was 5.75 million and capital expenditures -325,154, giving a free cash flow of 5.42 million.

Operating Cash Flow	5.75M
Capital Expenditures	-325,154
Free Cash Flow	5.42M
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 3.98% and 2.54%.

Gross Margin	21.95%
Operating Margin	3.98%
Pretax Margin	3.47%
Profit Margin	2.54%
EBITDA Margin	4.73%
EBIT Margin	3.98%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.03
Dividend Yield	4.96%
Dividend Growth (YoY)	-49.63%
Years of Dividend Growth	n/a
Payout Ratio	76.79%
Buyback Yield	-0.69%
Shareholder Yield	4.27%
Earnings Yield	3.02%
FCF Yield	9.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Itera ASA has an Altman Z-Score of 5.84 and a Piotroski F-Score of 6.

Altman Z-Score	5.84
Piotroski F-Score	6