Norway · Delayed Price · Currency is NOK Itera ASA Statistics
Total Valuation
Itera ASA has a market cap or net worth of NOK 612.86 million. The enterprise value is 613.46 million.
| Market Cap | 612.86M |
| Enterprise Value | 613.46M |
Important Dates
The last earnings date was 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 1.01% in one year.
| Current Share Class | 81.71M |
| Shares Outstanding | 81.71M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 4.11% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 11.34.
| PE Ratio | 26.79 |
| Forward PE | 11.34 |
| PS Ratio | 0.73 |
| PB Ratio | 13.41 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 10.27.
| EV / Earnings | 26.70 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 16.67 |
| EV / FCF | 10.27 |
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 | 0.86 |
| Debt / FCF | 0.99 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 49.73% and return on invested capital (ROIC) is 42.21%.
| Return on Equity (ROE) | 49.73% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 42.21% |
| Return on Capital Employed (ROCE) | 41.15% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 33,062 |
| Employee Count | 705 |
| Asset Turnover | 3.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itera ASA has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.15, so Itera ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 24,589 |
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 844.28 million and earned 22.98 million in profits. Earnings per share was 0.28.
| Revenue | 844.28M |
| Gross Profit | 781.84M |
| Operating Income | 36.80M |
| Pretax Income | 30.34M |
| Net Income | 22.98M |
| EBITDA | 68.90M |
| EBIT | 36.80M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 58.43 million in cash and 59.04 million in debt, with a net cash position of -609,000 or -0.01 per share.
| Cash & Cash Equivalents | 58.43M |
| Total Debt | 59.04M |
| Net Cash | -609,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 45.69M |
| Book Value Per Share | 0.56 |
| Working Capital | -7.61M |
Cash Flow
In the last 12 months, operating cash flow was 63.24 million and capital expenditures -3.48 million, giving a free cash flow of 59.76 million.
| Operating Cash Flow | 63.24M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 59.76M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 92.60%, with operating and profit margins of 4.36% and 2.72%.
| Gross Margin | 92.60% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.72% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.36% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.88% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.75% |
| FCF Yield | 9.75% |
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 5.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 8 |