Itera ASA Statistics

Total Valuation

Itera ASA has a market cap or net worth of EUR 70.92 million. The enterprise value is 73.10 million.

Market Cap	70.92M
Enterprise Value	73.10M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	81.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.84M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 14.18.

PE Ratio	22.66
Forward PE	14.18
PS Ratio	0.95
PB Ratio	13.50
P/TBV Ratio	14.86
P/FCF Ratio	11.19
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 11.53.

EV / Earnings	23.36
EV / Sales	0.99
EV / EBITDA	11.78
EV / EBIT	16.84
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.08.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	1.08
Debt / EBITDA	0.90
Debt / FCF	0.89
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 57.87% and return on invested capital (ROIC) is 23.49%.

Return on Equity (ROE)	57.87%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	23.49%
Return on Capital Employed (ROCE)	45.55%
Revenue Per Employee	105,976
Profits Per Employee	4,427
Employee Count	726
Asset Turnover	2.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	0.79
200-Day Moving Average	0.81
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	1

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 74.92 million and earned 3.13 million in profits. Earnings per share was 0.04.

Revenue	74.92M
Gross Profit	17.56M
Operating Income	4.40M
Pretax Income	4.06M
Net Income	3.13M
EBITDA	4.97M
EBIT	4.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 5.65 million in debt, giving a net cash position of -2.21 million.

Cash & Cash Equivalents	3.44M
Total Debt	5.65M
Net Cash	-2.21M
Net Cash Per Share	n/a
Equity (Book Value)	5.26M
Book Value Per Share	0.06
Working Capital	454,955

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.64 million and capital expenditures -302,541, giving a free cash flow of 6.34 million.

Operating Cash Flow	6.64M
Capital Expenditures	-302,541
Free Cash Flow	6.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 5.87% and 4.18%.

Gross Margin	23.44%
Operating Margin	5.87%
Pretax Margin	5.41%
Profit Margin	4.18%
EBITDA Margin	6.63%
EBIT Margin	5.87%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.03
Dividend Yield	4.24%
Dividend Growth (YoY)	-49.63%
Years of Dividend Growth	n/a
Payout Ratio	90.71%
Buyback Yield	-0.26%
Shareholder Yield	3.98%
Earnings Yield	4.41%
FCF Yield	8.94%

Dividend Details

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a