Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.58 billion.

Market Cap	1.46B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	111.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.60M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 16.34.

PE Ratio	22.32
Forward PE	16.34
PS Ratio	0.47
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	10.37
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 11.19.

EV / Earnings	24.08
EV / Sales	0.52
EV / EBITDA	9.91
EV / EBIT	15.04
EV / FCF	11.19

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.50.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	0.50
Debt / EBITDA	1.19
Debt / FCF	1.40
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	395,844
Profits Per Employee	8,300
Employee Count	7,989
Asset Turnover	2.14
Inventory Turnover	25.03

Taxes

In the past 12 months, Atea ASA has paid 19.35 million in taxes.

Income Tax	19.35M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.71%
50-Day Moving Average	12.52
200-Day Moving Average	11.83
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	99

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, Atea ASA had revenue of EUR 3.12 billion and earned 65.52 million in profits. Earnings per share was 0.58.

Revenue	3.12B
Gross Profit	925.48M
Operating Income	108.62M
Pretax Income	84.87M
Net Income	65.52M
EBITDA	128.72M
EBIT	108.62M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 77.31 million in cash and 196.83 million in debt, giving a net cash position of -119.52 million.

Cash & Cash Equivalents	77.31M
Total Debt	196.83M
Net Cash	-119.52M
Net Cash Per Share	n/a
Equity (Book Value)	391.90M
Book Value Per Share	3.52
Working Capital	-76.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.29 million and capital expenditures -39.31 million, giving a free cash flow of 140.98 million.

Operating Cash Flow	180.29M
Capital Expenditures	-39.31M
Free Cash Flow	140.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 3.48% and 2.10%.

Gross Margin	29.62%
Operating Margin	3.48%
Pretax Margin	2.72%
Profit Margin	2.10%
EBITDA Margin	4.12%
EBIT Margin	3.48%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.60
Dividend Yield	4.62%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	1
Payout Ratio	104.97%
Buyback Yield	-0.75%
Shareholder Yield	3.87%
Earnings Yield	4.48%
FCF Yield	9.64%

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

Atea ASA has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5