Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of NOK 15.06 billion. The enterprise value is 15.25 billion.

Market Cap	15.06B
Enterprise Value	15.25B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Atea ASA has 111.38 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	111.38M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	29.15%
Owned by Institutions (%)	40.30%
Float	70.45M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 14.32.

PE Ratio	19.68
Forward PE	14.32
PS Ratio	0.44
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	9.40
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 9.52.

EV / Earnings	19.68
EV / Sales	0.44
EV / EBITDA	8.28
EV / EBIT	12.60
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	1.19
Debt / FCF	1.37
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	4.33M
Profits Per Employee	97,008
Employee Count	7,989
Asset Turnover	1.74
Inventory Turnover	27.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.65, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+1.65%
50-Day Moving Average	132.01
200-Day Moving Average	138.01
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	86,550

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 34.58 billion and earned 775.00 million in profits. Earnings per share was 6.87.

Revenue	34.58B
Gross Profit	10.40B
Operating Income	1.21B
Pretax Income	1.00B
Net Income	775.00M
EBITDA	1.44B
EBIT	1.21B
Earnings Per Share (EPS)	6.87

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 2.20 billion in debt, giving a net cash position of -195.00 million or -1.75 per share.

Cash & Cash Equivalents	2.00B
Total Debt	2.20B
Net Cash	-195.00M
Net Cash Per Share	-1.75
Equity (Book Value)	4.42B
Book Value Per Share	39.55
Working Capital	-933.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -426.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-426.00M
Free Cash Flow	1.60B
FCF Per Share	14.38

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 3.50% and 2.24%.

Gross Margin	30.06%
Operating Margin	3.50%
Pretax Margin	2.90%
Profit Margin	2.24%
EBITDA Margin	4.16%
EBIT Margin	3.50%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	7.00
Dividend Yield	5.18%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	3
Payout Ratio	100.90%
Buyback Yield	-0.89%
Shareholder Yield	4.28%
Earnings Yield	5.15%
FCF Yield	10.64%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a