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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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