Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of NOK 16.42 billion. The enterprise value is 17.78 billion.

Market Cap	16.42B
Enterprise Value	17.78B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Atea ASA has 111.39 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	111.39M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	29.14%
Owned by Institutions (%)	40.27%
Float	70.46M

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 16.08.

PE Ratio	22.33
Forward PE	16.08
PS Ratio	0.46
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	10.24
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.09.

EV / Earnings	23.86
EV / Sales	0.50
EV / EBITDA	9.49
EV / EBIT	14.40
EV / FCF	11.09

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	4.50M
Profits Per Employee	94,375
Employee Count	7,989
Asset Turnover	2.14
Inventory Turnover	25.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.36% 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	+2.36%
50-Day Moving Average	134.16
200-Day Moving Average	137.92
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	57,950

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 35.53 billion and earned 745.00 million in profits. Earnings per share was 6.60.

Revenue	35.53B
Gross Profit	10.52B
Operating Income	1.24B
Pretax Income	965.00M
Net Income	745.00M
EBITDA	1.46B
EBIT	1.24B
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 879.00 million in cash and 2.24 billion in debt, giving a net cash position of -1.36 billion or -12.20 per share.

Cash & Cash Equivalents	879.00M
Total Debt	2.24B
Net Cash	-1.36B
Net Cash Per Share	-12.20
Equity (Book Value)	4.46B
Book Value Per Share	40.00
Working Capital	-868.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -447.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-447.00M
Free Cash Flow	1.60B
FCF Per Share	14.39

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 7.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	7.00
Dividend Yield	4.75%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	3
Payout Ratio	104.97%
Buyback Yield	-0.75%
Shareholder Yield	4.00%
Earnings Yield	4.54%
FCF Yield	9.76%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a