Atea ASA (FRA:MKL)

Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.50 billion.

Market Cap	1.45B
Enterprise Value	1.50B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	111.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	29.04%
Owned by Institutions (%)	34.28%
Float	70.26M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 15.83.

PE Ratio	19.49
Forward PE	15.83
PS Ratio	0.46
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	22.17
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 22.98.

EV / Earnings	20.20
EV / Sales	0.45
EV / EBITDA	7.77
EV / EBIT	12.15
EV / FCF	22.98

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.48.

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	0.48
Debt / EBITDA	1.01
Debt / FCF	2.83
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	20.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	386,752
Profits Per Employee	9,085
Employee Count	8,165
Asset Turnover	1.76
Inventory Turnover	27.02

Taxes

In the past 12 months, Atea ASA has paid 22.22 million in taxes.

Income Tax	22.22M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +11.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.89%
50-Day Moving Average	13.21
200-Day Moving Average	12.68
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	84

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 3.16 billion and earned 74.18 million in profits. Earnings per share was 0.65.

Revenue	3.16B
Gross Profit	934.27M
Operating Income	117.02M
Pretax Income	96.40M
Net Income	74.18M
EBITDA	173.39M
EBIT	117.02M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 134.67 million in cash and 184.86 million in debt, with a net cash position of -50.19 million.

Cash & Cash Equivalents	134.67M
Total Debt	184.86M
Net Cash	-50.19M
Net Cash Per Share	n/a
Equity (Book Value)	383.66M
Book Value Per Share	3.44
Working Capital	-78.07M

Cash Flow

In the last 12 months, operating cash flow was 101.72 million and capital expenditures -36.50 million, giving a free cash flow of 65.22 million.

Operating Cash Flow	101.72M
Capital Expenditures	-36.50M
Free Cash Flow	65.22M
FCF Per Share	n/a

Margins

Gross margin is 29.59%, with operating and profit margins of 3.71% and 2.35%.

Gross Margin	29.59%
Operating Margin	3.71%
Pretax Margin	3.05%
Profit Margin	2.35%
EBITDA Margin	5.49%
EBIT Margin	3.71%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.60
Dividend Yield	4.69%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	n/a
Payout Ratio	88.84%
Buyback Yield	-0.44%
Shareholder Yield	4.25%
Earnings Yield	5.13%
FCF Yield	4.51%

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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6