Itera ASA Statistics

Total Valuation

Itera ASA has a market cap or net worth of NOK 727.63 million. The enterprise value is 742.95 million.

Market Cap	727.63M
Enterprise Value	742.95M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Itera ASA has 81.03 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	81.03M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	49.90%
Owned by Institutions (%)	2.72%
Float	36.47M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 14.38.

PE Ratio	20.88
Forward PE	14.38
PS Ratio	0.86
PB Ratio	15.68
P/TBV Ratio	17.66
P/FCF Ratio	10.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 10.50.

EV / Earnings	21.26
EV / Sales	0.88
EV / EBITDA	9.18
EV / EBIT	15.49
EV / FCF	10.50

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.46.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	1.46
Debt / EBITDA	0.84
Debt / FCF	0.96
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 73.91% and return on invested capital (ROIC) is 24.50%.

Return on Equity (ROE)	73.91%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	24.50%
Return on Capital Employed (ROCE)	47.47%
Revenue Per Employee	1.17M
Profits Per Employee	48,204
Employee Count	725
Asset Turnover	2.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.52, so Itera ASA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-24.37%
50-Day Moving Average	9.08
200-Day Moving Average	10.07
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	46,262

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 849.06 million and earned 34.95 million in profits. Earnings per share was 0.43.

Revenue	849.06M
Gross Profit	783.17M
Operating Income	47.97M
Pretax Income	45.21M
Net Income	34.95M
EBITDA	80.94M
EBIT	47.97M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 52.64 million in cash and 67.96 million in debt, giving a net cash position of -15.32 million or -0.19 per share.

Cash & Cash Equivalents	52.64M
Total Debt	67.96M
Net Cash	-15.32M
Net Cash Per Share	-0.19
Equity (Book Value)	46.69M
Book Value Per Share	0.57
Working Capital	-8.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.73 million and capital expenditures -3.01 million, giving a free cash flow of 70.73 million.

Operating Cash Flow	73.73M
Capital Expenditures	-3.01M
Free Cash Flow	70.73M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 92.24%, with operating and profit margins of 5.65% and 4.12%.

Gross Margin	92.24%
Operating Margin	5.65%
Pretax Margin	5.32%
Profit Margin	4.12%
EBITDA Margin	9.53%
EBIT Margin	5.65%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.40
Dividend Yield	4.33%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	139.40%
Buyback Yield	0.31%
Shareholder Yield	4.63%
Earnings Yield	4.80%
FCF Yield	9.72%

Dividend Details

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a