Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of NOK 15.57 billion. The enterprise value is 17.28 billion.

Market Cap	15.57B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Atea ASA has 111.88 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	111.88M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	29.02%
Owned by Institutions (%)	39.70%
Float	70.93M

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 14.97.

PE Ratio	20.27
Forward PE	14.97
PS Ratio	0.47
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	13.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 15.36.

EV / Earnings	22.41
EV / Sales	0.52
EV / EBITDA	9.39
EV / EBIT	14.32
EV / FCF	15.36

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.

Current Ratio	0.88
Quick Ratio	0.79
Debt / Equity	0.66
Debt / EBITDA	1.49
Debt / FCF	2.44
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	4.17M
Profits Per Employee	96,303
Employee Count	8,152
Asset Turnover	2.11
Inventory Turnover	25.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.51% in the last 52 weeks. The beta is 0.81, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.51%
50-Day Moving Average	138.12
200-Day Moving Average	140.52
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	53,769

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 33.37 billion and earned 771.00 million in profits. Earnings per share was 6.87.

Revenue	33.37B
Gross Profit	10.36B
Operating Income	1.21B
Pretax Income	983.00M
Net Income	771.00M
EBITDA	1.49B
EBIT	1.21B
Earnings Per Share (EPS)	6.87

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.74 billion in debt, giving a net cash position of -1.71 billion or -15.26 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.74B
Net Cash	-1.71B
Net Cash Per Share	-15.26
Equity (Book Value)	4.15B
Book Value Per Share	37.16
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -383.00 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-383.00M
Free Cash Flow	1.13B
FCF Per Share	10.06

Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 3.62% and 2.31%.

Gross Margin	31.04%
Operating Margin	3.62%
Pretax Margin	2.95%
Profit Margin	2.31%
EBITDA Margin	4.45%
EBIT Margin	3.62%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	7.00
Dividend Yield	5.04%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	95.72%
Buyback Yield	-0.36%
Shareholder Yield	4.69%
Earnings Yield	4.93%
FCF Yield	7.22%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a