Norway · Delayed Price · Currency is NOK Itera ASA Statistics
Total Valuation
Itera ASA has a market cap or net worth of NOK 681.49 million. The enterprise value is 705.92 million.
| Market Cap | 681.49M |
| Enterprise Value | 705.92M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Itera ASA has 81.71 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 81.71M |
| Shares Outstanding | 81.71M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 52.53% |
| Owned by Institutions (%) | 4.36% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 32.17 and the forward PE ratio is 16.21.
| PE Ratio | 32.17 |
| Forward PE | 16.21 |
| PS Ratio | 0.82 |
| PB Ratio | 14.59 |
| P/TBV Ratio | 16.55 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 10.96.
| EV / Earnings | 33.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 21.35 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.94 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 42.98% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 42.98% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 35.49% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 30,061 |
| Employee Count | 726 |
| Asset Turnover | 2.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itera ASA has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.29, so Itera ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 22,075 |
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 830.74 million and earned 21.10 million in profits. Earnings per share was 0.26.
| Revenue | 830.74M |
| Gross Profit | 182.38M |
| Operating Income | 33.06M |
| Pretax Income | 28.86M |
| Net Income | 21.10M |
| EBITDA | 39.27M |
| EBIT | 33.06M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 35.83 million in cash and 60.25 million in debt, giving a net cash position of -24.42 million or -0.30 per share.
| Cash & Cash Equivalents | 35.83M |
| Total Debt | 60.25M |
| Net Cash | -24.42M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 46.71M |
| Book Value Per Share | 0.57 |
| Working Capital | -6.65M |
Cash Flow
In the last 12 months, operating cash flow was 68.28 million and capital expenditures -3.86 million, giving a free cash flow of 64.42 million.
| Operating Cash Flow | 68.28M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 64.42M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 21.95%, with operating and profit margins of 3.98% and 2.54%.
| Gross Margin | 21.95% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.98% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.79% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 3.10% |
| FCF Yield | 9.45% |
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 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |