Itera ASA (FRA:IRI)

Itera ASA Statistics

Total Valuation

Itera ASA has a market cap or net worth of EUR 55.67 million. The enterprise value is 58.66 million.

Market Cap	55.67M
Enterprise Value	58.66M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	81.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.56%
Owned by Institutions (%)	4.11%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 13.61.

PE Ratio	25.52
Forward PE	13.61
PS Ratio	0.77
PB Ratio	12.91
P/TBV Ratio	14.48
P/FCF Ratio	13.02
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 13.72.

EV / Earnings	26.89
EV / Sales	0.82
EV / EBITDA	11.22
EV / EBIT	17.06
EV / FCF	13.72

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.11.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	1.11
Debt / EBITDA	0.91
Debt / FCF	1.12
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 50.08% and return on invested capital (ROIC) is 21.99%.

Return on Equity (ROE)	50.08%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	21.99%
Return on Capital Employed (ROCE)	43.34%
Revenue Per Employee	102,007
Profits Per Employee	3,095
Employee Count	726
Asset Turnover	3.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Itera ASA has paid 841,718 in taxes.

Income Tax	841,718
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.60%
50-Day Moving Average	0.68
200-Day Moving Average	0.74
Relative Strength Index (RSI)	64.71
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, Itera ASA had revenue of EUR 71.92 million and earned 2.18 million in profits. Earnings per share was 0.03.

Revenue	71.92M
Gross Profit	16.60M
Operating Income	3.45M
Pretax Income	3.02M
Net Income	2.18M
EBITDA	3.97M
EBIT	3.45M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.78 million in cash and 4.79 million in debt, giving a net cash position of -3.00 million.

Cash & Cash Equivalents	1.78M
Total Debt	4.79M
Net Cash	-3.00M
Net Cash Per Share	n/a
Equity (Book Value)	4.31M
Book Value Per Share	0.05
Working Capital	-170,494

Cash Flow

In the last 12 months, operating cash flow was 4.61 million and capital expenditures -339,366, giving a free cash flow of 4.27 million.

Operating Cash Flow	4.61M
Capital Expenditures	-339,366
Free Cash Flow	4.27M
FCF Per Share	n/a

Margins

Gross margin is 23.08%, with operating and profit margins of 4.80% and 3.03%.

Gross Margin	23.08%
Operating Margin	4.80%
Pretax Margin	4.20%
Profit Margin	3.03%
EBITDA Margin	5.52%
EBIT Margin	4.80%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.03
Dividend Yield	3.91%
Dividend Growth (YoY)	-49.54%
Years of Dividend Growth	n/a
Payout Ratio	63.38%
Buyback Yield	-0.98%
Shareholder Yield	2.93%
Earnings Yield	3.92%
FCF Yield	7.68%

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 6.22 and a Piotroski F-Score of 6.

Altman Z-Score	6.22
Piotroski F-Score	6