Atea ASA (FRA:MKL)

Intra-Cellular Therapies Statistics

Total Valuation

Atea ASA has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.49 billion.

Market Cap	1.31B
Enterprise Value	1.49B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

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

Share Statistics

Current Share Class	111.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.64M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 14.28.

PE Ratio	20.41
Forward PE	14.28
PS Ratio	0.43
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	18.79
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 21.37.

EV / Earnings	23.21
EV / Sales	0.49
EV / EBITDA	9.25
EV / EBIT	14.04
EV / FCF	21.37

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.80.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	0.80
Debt / EBITDA	1.67
Debt / FCF	3.86
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	383,393
Profits Per Employee	8,072
Employee Count	7,989
Asset Turnover	1.87
Inventory Turnover	22.64

Taxes

In the past 12 months, Atea ASA has paid 19.11 million in taxes.

Income Tax	19.11M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has decreased by -2.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.57%
50-Day Moving Average	12.74
200-Day Moving Average	11.93
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	90

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 3.05 billion and earned 64.31 million in profits. Earnings per share was 0.57.

Revenue	3.05B
Gross Profit	897.10M
Operating Income	106.14M
Pretax Income	83.41M
Net Income	64.31M
EBITDA	125.79M
EBIT	106.14M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 89.73 million in cash and 269.60 million in debt, giving a net cash position of -179.87 million.

Cash & Cash Equivalents	89.73M
Total Debt	269.60M
Net Cash	-179.87M
Net Cash Per Share	n/a
Equity (Book Value)	336.94M
Book Value Per Share	3.02
Working Capital	-125.33M

Cash Flow

In the last 12 months, operating cash flow was 107.23 million and capital expenditures -37.37 million, giving a free cash flow of 69.86 million.

Operating Cash Flow	107.23M
Capital Expenditures	-37.37M
Free Cash Flow	69.86M
FCF Per Share	n/a

Margins

Gross margin is 29.37%, with operating and profit margins of 3.47% and 2.11%.

Gross Margin	29.37%
Operating Margin	3.47%
Pretax Margin	2.73%
Profit Margin	2.11%
EBITDA Margin	4.12%
EBIT Margin	3.47%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.60
Dividend Yield	4.98%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	1
Payout Ratio	102.23%
Buyback Yield	-0.89%
Shareholder Yield	4.08%
Earnings Yield	4.90%
FCF Yield	5.32%

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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5