Atea ASA (LON:0JWO)

Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.26 billion.

Market Cap	1.21B
Enterprise Value	1.26B

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	111.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	29.15%
Owned by Institutions (%)	27.63%
Float	70.34M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 15.30.

PE Ratio	18.73
Forward PE	15.30
PS Ratio	0.44
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	21.30
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 22.11.

EV / Earnings	19.44
EV / Sales	0.44
EV / EBITDA	7.52
EV / EBIT	11.75
EV / FCF	22.11

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)	8.30%
Revenue Per Employee	342,680
Profits Per Employee	8,050
Employee Count	8,039
Asset Turnover	1.76
Inventory Turnover	27.02

Taxes

In the past 12 months, Atea ASA has paid 19.38 million in taxes.

Income Tax	19.38M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.78, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+6.55%
50-Day Moving Average	155.48
200-Day Moving Average	149.04
Relative Strength Index (RSI)	28.58
Average Volume (20 Days)	7,313

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 2.75 billion and earned 64.71 million in profits. Earnings per share was 0.57.

Revenue	2.75B
Gross Profit	815.03M
Operating Income	102.08M
Pretax Income	84.10M
Net Income	64.71M
EBITDA	151.26M
EBIT	102.08M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 117.49 million in cash and 161.27 million in debt, with a net cash position of -43.78 million.

Cash & Cash Equivalents	117.49M
Total Debt	161.27M
Net Cash	-43.78M
Net Cash Per Share	n/a
Equity (Book Value)	334.70M
Book Value Per Share	3.00
Working Capital	-68.10M

Cash Flow

In the last 12 months, operating cash flow was 88.74 million and capital expenditures -31.84 million, giving a free cash flow of 56.90 million.

Operating Cash Flow	88.74M
Capital Expenditures	-31.84M
Free Cash Flow	56.90M
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 0.52, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.52
Dividend Yield	0.35%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	5
Payout Ratio	88.84%
Buyback Yield	-0.44%
Shareholder Yield	-0.09%
Earnings Yield	5.34%
FCF Yield	4.69%

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