Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.09 billion.

Market Cap	1.07B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.82M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 9.65.

EV / Earnings	19.95
EV / Sales	0.44
EV / EBITDA	7.85
EV / EBIT	12.62
EV / FCF	9.65

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	0.50
Debt / EBITDA	1.13
Debt / FCF	1.37
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	304,355
Profits Per Employee	6,821
Employee Count	7,989
Asset Turnover	1.74
Inventory Turnover	27.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.76, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+3.14%
50-Day Moving Average	137.66
200-Day Moving Average	141.55
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	5,942

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 2.43 billion and earned 54.49 million in profits. Earnings per share was 0.48.

Revenue	2.43B
Gross Profit	731.00M
Operating Income	85.14M
Pretax Income	70.45M
Net Income	54.49M
EBITDA	129.28M
EBIT	85.14M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 140.90 million in cash and 154.61 million in debt, giving a net cash position of -13.71 million.

Cash & Cash Equivalents	140.90M
Total Debt	154.61M
Net Cash	-13.71M
Net Cash Per Share	n/a
Equity (Book Value)	310.98M
Book Value Per Share	2.78
Working Capital	-65.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.59 million and capital expenditures -29.95 million, giving a free cash flow of 112.63 million.

Operating Cash Flow	142.59M
Capital Expenditures	-29.95M
Free Cash Flow	112.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 3.50% and 2.24%.

Gross Margin	30.06%
Operating Margin	3.50%
Pretax Margin	2.90%
Profit Margin	2.24%
EBITDA Margin	5.32%
EBIT Margin	3.50%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.51
Dividend Yield	0.39%
Dividend Growth (YoY)	8.73%
Years of Dividend Growth	4
Payout Ratio	100.90%
Buyback Yield	-0.75%
Shareholder Yield	-0.37%
Earnings Yield	5.08%
FCF Yield	10.50%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a