Atea ASA (OSL:ATEA)
Norway · Delayed Price · Currency is NOK Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of NOK 16.82 billion. The enterprise value is 18.88 billion.
| Market Cap | 16.82B |
| Enterprise Value | 18.88B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Atea ASA has 111.36 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 111.36M |
| Shares Outstanding | 111.36M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 36.84% |
| Float | 70.45M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 15.11.
| PE Ratio | 21.43 |
| Forward PE | 15.11 |
| PS Ratio | 0.46 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 20.21.
| EV / Earnings | 23.65 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 14.48 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.18 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 20.76% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 100,163 |
| Employee Count | 7,989 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 26.15 |
Taxes
In the past 12 months, Atea ASA has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.73, so Atea ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 143.28 |
| 200-Day Moving Average | 141.68 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 76,181 |
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 36.74 billion and earned 798.00 million in profits. Earnings per share was 7.05.
| Revenue | 36.74B |
| Gross Profit | 10.82B |
| Operating Income | 1.30B |
| Pretax Income | 1.03B |
| Net Income | 798.00M |
| EBITDA | 1.56B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 907.00 million in cash and 2.97 billion in debt, giving a net cash position of -2.06 billion or -18.51 per share.
| Cash & Cash Equivalents | 907.00M |
| Total Debt | 2.97B |
| Net Cash | -2.06B |
| Net Cash Per Share | -18.51 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 37.28 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -448.00 million, giving a free cash flow of 934.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -448.00M |
| Free Cash Flow | 934.00M |
| FCF Per Share | 8.39 |
Margins
Gross margin is 29.44%, with operating and profit margins of 3.55% and 2.17%.
| Gross Margin | 29.44% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.55% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.87% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.55% |
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
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 |
Scores
Atea ASA has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |