Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of NOK 16.17 billion. The enterprise value is 17.86 billion.
Market Cap | 16.17B |
Enterprise Value | 17.86B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Atea ASA has 111.66 million shares outstanding. The number of shares has increased by 0.80% in one year.
Shares Outstanding | 111.66M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 28.52% |
Owned by Institutions (%) | 43.72% |
Float | 79.81M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 16.15.
PE Ratio | 21.40 |
Forward PE | 16.15 |
PS Ratio | 0.49 |
PB Ratio | 3.87 |
P/FCF Ratio | 21.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 23.50.
EV / Earnings | 23.47 |
EV / Sales | 0.54 |
EV / EBITDA | 9.81 |
EV / EBIT | 14.86 |
EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 68.95.
Current Ratio | 0.91 |
Quick Ratio | 0.83 |
Debt / Equity | 68.95 |
Debt / EBITDA | 1.58 |
Debt / FCF | 3.79 |
Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 18.28% |
Return on Assets (ROA) | 4.13% |
Return on Capital (ROIC) | 10.79% |
Revenue Per Employee | 4.09M |
Profits Per Employee | 93,974 |
Employee Count | 8,098 |
Asset Turnover | 1.82 |
Inventory Turnover | 20.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.80, so Atea ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +8.87% |
50-Day Moving Average | 144.36 |
200-Day Moving Average | 136.03 |
Relative Strength Index (RSI) | 54.49 |
Average Volume (20 Days) | 34,465 |
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 NOK 33.13 billion and earned 761.00 million in profits. Earnings per share was 6.77.
Revenue | 33.13B |
Gross Profit | 10.28B |
Operating Income | 1.20B |
Pretax Income | 971.00M |
Net Income | 761.00M |
EBITDA | 1.46B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 1.19 billion in cash and 2.88 billion in debt, giving a net cash position of -1.69 billion or -15.17 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 2.88B |
Net Cash | -1.69B |
Net Cash Per Share | -15.17 |
Equity (Book Value) | 4.18B |
Book Value Per Share | 37.46 |
Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -335.00 million, giving a free cash flow of 760.00 million.
Operating Cash Flow | 1.10B |
Capital Expenditures | -335.00M |
Free Cash Flow | 760.00M |
FCF Per Share | 6.81 |
Margins
Gross margin is 31.04%, with operating and profit margins of 3.63% and 2.30%.
Gross Margin | 31.04% |
Operating Margin | 3.63% |
Pretax Margin | 2.93% |
Profit Margin | 2.30% |
EBITDA Margin | 4.42% |
EBIT Margin | 3.63% |
FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.83%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.83% |
Dividend Growth (YoY) | 12.77% |
Years of Dividend Growth | 2 |
Payout Ratio | 96.98% |
Buyback Yield | -0.80% |
Shareholder Yield | 4.04% |
Earnings Yield | 4.67% |
FCF Yield | 4.70% |
Stock Splits
The last stock split was on June 2, 2006. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 2, 2006 |
Split Type | Reverse |
Split Ratio | 0.1 |