Norway
· Delayed Price · Currency is NOK Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of NOK 17.17 billion. The enterprise value is 18.53 billion.
| Market Cap | 17.17B |
| Enterprise Value | 18.53B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Atea ASA has 111.50 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 111.50M |
| Shares Outstanding | 111.50M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 40.20% |
| Float | 70.58M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 16.57.
| PE Ratio | 23.33 |
| Forward PE | 16.57 |
| PS Ratio | 0.48 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 11.56.
| EV / Earnings | 24.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 15.00 |
| EV / FCF | 11.56 |
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
In the past 12 months, Atea ASA has paid 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -1.91% 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 | -1.91% |
| 50-Day Moving Average | 143.98 |
| 200-Day Moving Average | 138.94 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 74,103 |
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 |
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 -12.19 per share.
| Cash & Cash Equivalents | 879.00M |
| Total Debt | 2.24B |
| Net Cash | -1.36B |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 40.00 |
| Working Capital | -868.00M |
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 | 14.38 |
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 4.55%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.97% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.34% |
| FCF Yield | 9.34% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |