Atea ASA (FRA:MKL)

Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.61 billion.

Market Cap	1.43B
Enterprise Value	1.61B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	111.36M
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	36.84%
Float	70.45M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 14.90.

PE Ratio	20.99
Forward PE	14.90
PS Ratio	0.46
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	17.93
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 20.16.

EV / Earnings	23.60
EV / Sales	0.51
EV / EBITDA	9.46
EV / EBIT	14.29
EV / FCF	20.16

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.

Current Ratio	0.88
Quick Ratio	0.78
Debt / Equity	0.71
Debt / EBITDA	1.51
Debt / FCF	3.18
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	20.76%
Revenue Per Employee	393,501
Profits Per Employee	8,547
Employee Count	7,989
Asset Turnover	2.22
Inventory Turnover	26.15

Taxes

In the past 12 months, Atea ASA has paid 20.05 million in taxes.

Income Tax	20.05M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +9.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.42%
50-Day Moving Average	12.19
200-Day Moving Average	12.05
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	41

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 3.14 billion and earned 68.10 million in profits. Earnings per share was 0.60.

Revenue	3.14B
Gross Profit	922.95M
Operating Income	111.27M
Pretax Income	88.15M
Net Income	68.10M
EBITDA	133.46M
EBIT	111.27M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 77.40 million in cash and 253.27 million in debt, giving a net cash position of -175.87 million.

Cash & Cash Equivalents	77.40M
Total Debt	253.27M
Net Cash	-175.87M
Net Cash Per Share	n/a
Equity (Book Value)	354.30M
Book Value Per Share	3.18
Working Capital	-110.93M

Cash Flow

In the last 12 months, operating cash flow was 117.93 million and capital expenditures -38.23 million, giving a free cash flow of 79.70 million.

Operating Cash Flow	117.93M
Capital Expenditures	-38.23M
Free Cash Flow	79.70M
FCF Per Share	n/a

Margins

Gross margin is 29.44%, with operating and profit margins of 3.55% and 2.17%.

Gross Margin	29.44%
Operating Margin	3.55%
Pretax Margin	2.81%
Profit Margin	2.17%
EBITDA Margin	4.26%
EBIT Margin	3.55%
FCF Margin	2.54%

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	97.87%
Buyback Yield	-1.09%
Shareholder Yield	3.90%
Earnings Yield	4.76%
FCF Yield	5.58%

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

Altman Z-Score	n/a
Piotroski F-Score	5