Norway · Delayed Price · Currency is NOK Itera ASA Statistics
Total Valuation
Itera ASA has a market cap or net worth of NOK 653.71 million. The enterprise value is 688.92 million.
| Market Cap | 653.71M |
| Enterprise Value | 688.92M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Itera ASA has 81.71 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 81.71M |
| Shares Outstanding | 81.71M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 52.56% |
| Owned by Institutions (%) | 4.11% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 13.65.
| PE Ratio | 25.79 |
| Forward PE | 13.65 |
| PS Ratio | 0.78 |
| PB Ratio | 12.94 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 13.75.
| EV / Earnings | 26.95 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 17.02 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.12 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 50.08% and return on invested capital (ROIC) is 21.99%.
| Return on Equity (ROE) | 50.08% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 21.99% |
| Return on Capital Employed (ROCE) | 43.34% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 36,265 |
| Employee Count | 726 |
| Asset Turnover | 3.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itera ASA has paid 9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.19, so Itera ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 21,927 |
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, Itera ASA had revenue of NOK 842.77 million and earned 25.57 million in profits. Earnings per share was 0.31.
| Revenue | 842.77M |
| Gross Profit | 194.53M |
| Operating Income | 40.47M |
| Pretax Income | 35.43M |
| Net Income | 25.57M |
| EBITDA | 46.51M |
| EBIT | 40.47M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 20.90 million in cash and 56.11 million in debt, giving a net cash position of -35.21 million or -0.43 per share.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 56.11M |
| Net Cash | -35.21M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 50.54M |
| Book Value Per Share | 0.62 |
| Working Capital | -2.00M |
Cash Flow
In the last 12 months, operating cash flow was 54.08 million and capital expenditures -3.98 million, giving a free cash flow of 50.10 million.
| Operating Cash Flow | 54.08M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 50.10M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 23.08%, with operating and profit margins of 4.80% and 3.03%.
| Gross Margin | 23.08% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.80% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.38% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.91% |
| FCF Yield | 7.66% |
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 March 17, 2000. It was a forward split with a ratio of 7.00001.
| Last Split Date | Mar 17, 2000 |
| Split Type | Forward |
| Split Ratio | 7.00001 |
Scores
Itera ASA has an Altman Z-Score of 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |