Norway · Delayed Price · Currency is NOK Itera ASA Statistics
Total Valuation
Itera ASA has a market cap or net worth of NOK 527.49 million. The enterprise value is 563.71 million.
| Market Cap | 527.49M |
| Enterprise Value | 563.71M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Itera ASA has 81.15 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 81.15M |
| Shares Outstanding | 81.15M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 3.73% |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 9.24.
| PE Ratio | 25.12 |
| Forward PE | 9.24 |
| PS Ratio | 0.63 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 14.46.
| EV / Earnings | 26.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 17.39 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.40 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 37.92% and return on invested capital (ROIC) is 37.27%.
| Return on Equity (ROE) | 37.92% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 37.27% |
| Return on Capital Employed (ROCE) | 35.57% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 30,802 |
| Employee Count | 695 |
| Asset Turnover | 2.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itera ASA has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.16, so Itera ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 51,451 |
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 835.52 million and earned 21.13 million in profits. Earnings per share was 0.26.
| Revenue | 835.52M |
| Gross Profit | 777.34M |
| Operating Income | 32.42M |
| Pretax Income | 27.39M |
| Net Income | 21.13M |
| EBITDA | 64.43M |
| EBIT | 32.42M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 18.51 million in cash and 54.72 million in debt, with a net cash position of -36.22 million or -0.45 per share.
| Cash & Cash Equivalents | 18.51M |
| Total Debt | 54.72M |
| Net Cash | -36.22M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 51.69M |
| Book Value Per Share | 0.64 |
| Working Capital | -1.41M |
Cash Flow
In the last 12 months, operating cash flow was 42.19 million and capital expenditures -3.20 million, giving a free cash flow of 38.99 million.
| Operating Cash Flow | 42.19M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 32.01M |
| Net Borrowing | -18.44M |
| Free Cash Flow | 38.99M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 93.04%, with operating and profit margins of 3.88% and 2.53%.
| Gross Margin | 93.04% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.53% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.88% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.22% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.01% |
| FCF Yield | 7.39% |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |