Itera ASA Statistics
Total Valuation
Itera ASA has a market cap or net worth of NOK 919.84 million. The enterprise value is 965.71 million.
Market Cap | 919.84M |
Enterprise Value | 965.71M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Itera ASA has 81.04 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Shares Outstanding | 81.04M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 52.40% |
Owned by Institutions (%) | 6.40% |
Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 12.95.
PE Ratio | 19.31 |
Forward PE | 12.95 |
PS Ratio | 1.06 |
PB Ratio | 17.87 |
P/FCF Ratio | 14.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 14.99.
EV / Earnings | 20.31 |
EV / Sales | 1.11 |
EV / EBITDA | 10.77 |
EV / EBIT | 14.39 |
EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 146.37.
Current Ratio | 0.99 |
Quick Ratio | 0.99 |
Debt / Equity | 146.37 |
Debt / EBITDA | 0.84 |
Debt / FCF | 1.17 |
Interest Coverage | 37.94 |
Financial Efficiency
Return on equity (ROE) is 75.36% and return on invested capital (ROIC) is 30.83%.
Return on Equity (ROE) | 75.36% |
Return on Assets (ROA) | 13.74% |
Return on Capital (ROIC) | 30.83% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 66,673 |
Employee Count | 736 |
Asset Turnover | 2.85 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.54, so Itera ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -14.66% |
50-Day Moving Average | 11.42 |
200-Day Moving Average | 11.82 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 17,116 |
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 868.66 million and earned 47.54 million in profits. Earnings per share was 0.59.
Revenue | 868.66M |
Gross Profit | 219.38M |
Operating Income | 67.11M |
Pretax Income | 63.01M |
Net Income | 47.54M |
EBITDA | 75.73M |
EBIT | 67.11M |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 29.49 million in cash and 75.36 million in debt, giving a net cash position of -45.87 million or -0.57 per share.
Cash & Cash Equivalents | 29.49M |
Total Debt | 75.36M |
Net Cash | -45.87M |
Net Cash Per Share | -0.57 |
Equity (Book Value) | 51.48M |
Book Value Per Share | 0.64 |
Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was 72.76 million and capital expenditures -8.32 million, giving a free cash flow of 64.44 million.
Operating Cash Flow | 72.76M |
Capital Expenditures | -8.32M |
Free Cash Flow | 64.44M |
FCF Per Share | 0.80 |
Margins
Gross margin is 25.25%, with operating and profit margins of 7.73% and 5.47%.
Gross Margin | 25.25% |
Operating Margin | 7.73% |
Pretax Margin | 7.25% |
Profit Margin | 5.47% |
EBITDA Margin | 8.72% |
EBIT Margin | 7.73% |
FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 66.78% |
Buyback Yield | 0.32% |
Shareholder Yield | 3.85% |
Earnings Yield | 5.18% |
FCF Yield | 7.01% |
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 |