Itera ASA Statistics
Total Valuation
Itera ASA has a market cap or net worth of NOK 759.94 million. The enterprise value is 775.26 million.
Market Cap | 759.94M |
Enterprise Value | 775.26M |
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 81.71 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 81.71M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 49.49% |
Owned by Institutions (%) | 2.55% |
Float | 36.47M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 14.89.
PE Ratio | 21.63 |
Forward PE | 14.89 |
PS Ratio | 0.90 |
PB Ratio | 16.28 |
P/TBV Ratio | 18.44 |
P/FCF Ratio | 10.75 |
P/OCF Ratio | 10.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.96.
EV / Earnings | 22.18 |
EV / Sales | 0.91 |
EV / EBITDA | 9.58 |
EV / EBIT | 16.16 |
EV / FCF | 10.96 |
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 -23.77% in the last 52 weeks. The beta is 0.37, so Itera ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -23.77% |
50-Day Moving Average | 9.10 |
200-Day Moving Average | 9.91 |
Relative Strength Index (RSI) | 52.87 |
Average Volume (20 Days) | 13,524 |
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 |
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 |
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 |
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 4.30%.
Dividend Per Share | 0.40 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 139.40% |
Buyback Yield | 0.31% |
Shareholder Yield | 4.61% |
Earnings Yield | 4.60% |
FCF Yield | 9.31% |
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 |