Norway · Delayed Price · Currency is NOK Itera ASA Statistics
Total Valuation
Itera ASA has a market cap or net worth of NOK 498.50 million. The enterprise value is 536.29 million.
| Market Cap | 498.50M |
| Enterprise Value | 536.29M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Itera ASA has 81.19 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 81.19M |
| Shares Outstanding | 81.19M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 38.60% |
| Owned by Institutions (%) | 3.55% |
| Float | 21.06M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 8.25.
| PE Ratio | 22.77 |
| Forward PE | 8.25 |
| PS Ratio | 0.59 |
| PB Ratio | 12.72 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 15.13.
| EV / Earnings | 24.23 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.87 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.43 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 51.54% and return on invested capital (ROIC) is 31.20%.
| Return on Equity (ROE) | 51.54% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 31.20% |
| Return on Capital Employed (ROCE) | 45.40% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 32,939 |
| Employee Count | 672 |
| Asset Turnover | 3.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itera ASA has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.17, so Itera ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 17,023 |
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 842.77 million and earned 22.14 million in profits. Earnings per share was 0.27.
| Revenue | 842.77M |
| Gross Profit | 191.00M |
| Operating Income | 33.80M |
| Pretax Income | 29.08M |
| Net Income | 22.14M |
| EBITDA | 41.05M |
| EBIT | 33.80M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 12.95 million in cash and 50.74 million in debt, with a net cash position of -37.79 million or -0.47 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 50.74M |
| Net Cash | -37.79M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 39.18M |
| Book Value Per Share | 0.48 |
| Working Capital | -11.18M |
Cash Flow
In the last 12 months, operating cash flow was 39.01 million and capital expenditures -3.55 million, giving a free cash flow of 35.46 million.
| Operating Cash Flow | 39.01M |
| Capital Expenditures | -3.55M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | -18.40M |
| Free Cash Flow | 35.46M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 22.66%, with operating and profit margins of 4.01% and 2.63%.
| Gross Margin | 22.66% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.01% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.14% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.44% |
| FCF Yield | 7.11% |
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 5.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 7 |