Norway · Delayed Price · Currency is NOK Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of NOK 19.50 billion. The enterprise value is 22.41 billion.
| Market Cap | 19.50B |
| Enterprise Value | 22.41B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Atea ASA has 111.44 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 111.44M |
| Shares Outstanding | 111.44M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 43.89% |
| Float | 70.78M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 15.10.
| PE Ratio | 17.02 |
| Forward PE | 15.10 |
| PS Ratio | 0.49 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 39.73.
| EV / Earnings | 19.22 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 15.15 |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 6.27 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 18.17% |
| Return on Capital Employed (ROCE) | 24.21% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 144,111 |
| Employee Count | 8,091 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 15.24 |
Taxes
In the past 12 months, Atea ASA has paid 306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +19.70% 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 | +19.70% |
| 50-Day Moving Average | 169.38 |
| 200-Day Moving Average | 155.83 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 53,109 |
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 39.76 billion and earned 1.17 billion in profits. Earnings per share was 10.28.
| Revenue | 39.76B |
| Gross Profit | 11.32B |
| Operating Income | 1.48B |
| Pretax Income | 1.47B |
| Net Income | 1.17B |
| EBITDA | 1.69B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 629.00 million in cash and 3.54 billion in debt, with a net cash position of -2.91 billion or -26.09 per share.
| Cash & Cash Equivalents | 629.00M |
| Total Debt | 3.54B |
| Net Cash | -2.91B |
| Net Cash Per Share | -26.09 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 35.93 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -458.00 million, giving a free cash flow of 564.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -458.00M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | -31.00M |
| Free Cash Flow | 564.00M |
| FCF Per Share | 5.06 |
Margins
Gross margin is 28.46%, with operating and profit margins of 3.72% and 2.93%.
| Gross Margin | 28.46% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.72% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.95% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.98% |
| FCF Yield | 2.89% |
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 |
Analyst Forecast
The average price target for Atea ASA is 177.50, which is 1.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 177.50 |
| Price Target Difference | 1.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | 17.52% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |