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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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