Norway · Delayed Price · Currency is NOK Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of NOK 18.94 billion. The enterprise value is 21.79 billion.
| Market Cap | 18.94B |
| Enterprise Value | 21.79B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Atea ASA has 111.57 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 111.57M |
| Shares Outstanding | 111.57M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 44.91% |
| Float | 72.08M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 13.99.
| PE Ratio | 15.81 |
| Forward PE | 13.99 |
| PS Ratio | 0.46 |
| PB Ratio | 4.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.96 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 43.67.
| EV / Earnings | 17.88 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 14.19 |
| EV / FCF | 43.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 6.88 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 29.42% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 151,072 |
| Employee Count | 8,069 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 19.40 |
Taxes
In the past 12 months, Atea ASA has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.71, so Atea ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 166.82 |
| 200-Day Moving Average | 159.84 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 93,223 |
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 41.19 billion and earned 1.22 billion in profits. Earnings per share was 10.74.
| Revenue | 41.19B |
| Gross Profit | 11.37B |
| Operating Income | 1.54B |
| Pretax Income | 1.54B |
| Net Income | 1.22B |
| EBITDA | 1.73B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 10.74 |
Balance Sheet
The company has 583.00 million in cash and 3.43 billion in debt, with a net cash position of -2.85 billion or -25.55 per share.
| Cash & Cash Equivalents | 583.00M |
| Total Debt | 3.43B |
| Net Cash | -2.85B |
| Net Cash Per Share | -25.55 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 37.07 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 945.00 million and capital expenditures -446.00 million, giving a free cash flow of 499.00 million.
| Operating Cash Flow | 945.00M |
| Capital Expenditures | -446.00M |
| Depreciation & Amortization | 196.00M |
| Net Borrowing | 166.00M |
| Free Cash Flow | 499.00M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 27.59%, with operating and profit margins of 3.73% and 2.96%.
| Gross Margin | 27.59% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.96% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.73% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.28% |
| FCF Payout Ratio | 167.68% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.33% |
| FCF Yield | 2.63% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Atea ASA is 185.00, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 185.00 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 17.42% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |