Itera ASA Statistics

Total Valuation

Itera ASA has a market cap or net worth of NOK 733.54 million. The enterprise value is 775.56 million.

Market Cap	733.54M
Enterprise Value	775.56M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Itera ASA has 81.50 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	81.50M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	52.43%
Owned by Institutions (%)	6.33%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 17.82 and the forward PE ratio is 9.33.

PE Ratio	17.82
Forward PE	9.33
PS Ratio	0.85
PB Ratio	14.14
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 9.86.

EV / Earnings	19.00
EV / Sales	0.90
EV / EBITDA	9.57
EV / EBIT	13.25
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.39.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	1.39
Debt / EBITDA	0.89
Debt / FCF	0.91
Interest Coverage	40.77

Financial Efficiency

Return on equity (ROE) is 62.56% and return on invested capital (ROIC) is 25.87%.

Return on Equity (ROE)	62.56%
Return on Assets (ROA)	12.20%
Return on Capital (ROIC)	25.87%
Revenue Per Employee	1.23M
Profits Per Employee	58,395
Employee Count	758
Asset Turnover	2.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.55, so Itera ASA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.23%
50-Day Moving Average	10.27
200-Day Moving Average	11.33
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	51,747

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 858.96 million and earned 40.82 million in profits. Earnings per share was 0.51.

Revenue	858.96M
Gross Profit	207.13M
Operating Income	58.55M
Pretax Income	54.43M
Net Income	40.82M
EBITDA	67.08M
EBIT	58.55M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 29.80 million in cash and 71.82 million in debt, giving a net cash position of -42.02 million or -0.52 per share.

Cash & Cash Equivalents	29.80M
Total Debt	71.82M
Net Cash	-42.02M
Net Cash Per Share	-0.52
Equity (Book Value)	51.57M
Book Value Per Share	0.64
Working Capital	349,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.15 million and capital expenditures -3.46 million, giving a free cash flow of 78.69 million.

Operating Cash Flow	82.15M
Capital Expenditures	-3.46M
Free Cash Flow	78.69M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 6.82% and 4.75%.

Gross Margin	24.11%
Operating Margin	6.82%
Pretax Margin	6.34%
Profit Margin	4.75%
EBITDA Margin	7.81%
EBIT Margin	6.82%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.60
Dividend Yield	6.67%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	77.77%
Buyback Yield	0.46%
Shareholder Yield	7.13%
Earnings Yield	5.61%
FCF Yield	10.73%

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 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a