Norway · Delayed Price · Currency is NOK Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of NOK 17.63 billion. The enterprise value is 19.03 billion.
| Market Cap | 17.63B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Atea ASA has 111.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 111.30M |
| Shares Outstanding | 111.30M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 29.17% |
| Owned by Institutions (%) | 40.77% |
| Float | 70.01M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 14.93.
| PE Ratio | 16.25 |
| Forward PE | 14.93 |
| PS Ratio | 0.46 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 15.88.
| EV / Earnings | 17.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 13.32 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.83 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 136,961 |
| Employee Count | 8,068 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 21.53 |
Taxes
In the past 12 months, Atea ASA has paid 287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +7.46% 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 | +7.46% |
| 50-Day Moving Average | 144.78 |
| 200-Day Moving Average | 147.29 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 150,096 |
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 38.48 billion and earned 1.11 billion in profits. Earnings per share was 9.75.
| Revenue | 38.48B |
| Gross Profit | 11.22B |
| Operating Income | 1.43B |
| Pretax Income | 1.39B |
| Net Income | 1.11B |
| EBITDA | 1.64B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 790.00 million in cash and 2.20 billion in debt, with a net cash position of -1.41 billion or -12.62 per share.
| Cash & Cash Equivalents | 790.00M |
| Total Debt | 2.20B |
| Net Cash | -1.41B |
| Net Cash Per Share | -12.62 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 41.16 |
| Working Capital | -714.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -439.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -439.00M |
| Depreciation & Amortization | 214.10M |
| Net Borrowing | -413.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 10.77 |
Margins
Gross margin is 29.16%, with operating and profit margins of 3.71% and 2.87%.
| Gross Margin | 29.16% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.87% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.71% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.36% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.27% |
| FCF Yield | 6.80% |
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 |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |