Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of GBP 1.24 billion. The enterprise value is 1.34 billion.

Market Cap	1.24B
Enterprise Value	1.34B

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 22.71 and the forward PE ratio is 16.08.

PE Ratio	22.71
Forward PE	16.08
PS Ratio	0.48
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	10.55
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 11.40.

EV / Earnings	24.53
EV / Sales	0.52
EV / EBITDA	9.77
EV / EBIT	14.82
EV / FCF	11.40

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	331,149
Profits Per Employee	6,944
Employee Count	7,989
Asset Turnover	2.14
Inventory Turnover	25.03

Taxes

In the past 12 months, Atea ASA has paid 16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.67, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.99%
50-Day Moving Average	144.33
200-Day Moving Average	138.89
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	3,529

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 GBP 2.61 billion and earned 54.81 million in profits. Earnings per share was 0.49.

Revenue	2.61B
Gross Profit	774.22M
Operating Income	90.86M
Pretax Income	71.00M
Net Income	54.81M
EBITDA	107.68M
EBIT	90.86M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 64.67 million in cash and 164.66 million in debt, giving a net cash position of -99.99 million.

Cash & Cash Equivalents	64.67M
Total Debt	164.66M
Net Cash	-99.99M
Net Cash Per Share	n/a
Equity (Book Value)	327.85M
Book Value Per Share	2.94
Working Capital	-63.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.83 million and capital expenditures -32.89 million, giving a free cash flow of 117.94 million.

Operating Cash Flow	150.83M
Capital Expenditures	-32.89M
Free Cash Flow	117.94M
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 0.51, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.51
Dividend Yield	0.33%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	4
Payout Ratio	104.97%
Buyback Yield	-0.75%
Shareholder Yield	-0.42%
Earnings Yield	4.40%
FCF Yield	9.48%

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