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 519.16 million.
| Market Cap | 498.50M |
| Enterprise Value | 519.16M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Itera ASA has 81.19 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 81.19M |
| Shares Outstanding | 81.19M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 2.96% |
| Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 7.81.
| PE Ratio | 21.19 |
| Forward PE | 7.81 |
| PS Ratio | 0.60 |
| PB Ratio | 11.55 |
| P/TBV Ratio | 13.22 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 8.23.
| EV / Earnings | 21.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 15.46 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.74 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 50.49% and return on invested capital (ROIC) is 37.27%.
| Return on Equity (ROE) | 50.49% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 37.27% |
| Return on Capital Employed (ROCE) | 45.21% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 35,299 |
| Employee Count | 672 |
| Asset Turnover | 3.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itera ASA has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.25, so Itera ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 19,037 |
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 829.70 million and earned 23.65 million in profits. Earnings per share was 0.29.
| Revenue | 829.70M |
| Gross Profit | 179.00M |
| Operating Income | 33.57M |
| Pretax Income | 30.26M |
| Net Income | 23.65M |
| EBITDA | 40.60M |
| EBIT | 33.57M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 26.05 million in cash and 46.71 million in debt, with a net cash position of -20.66 million or -0.25 per share.
| Cash & Cash Equivalents | 26.05M |
| Total Debt | 46.71M |
| Net Cash | -20.66M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 43.15M |
| Book Value Per Share | 0.53 |
| Working Capital | -6.33M |
Cash Flow
In the last 12 months, operating cash flow was 66.47 million and capital expenditures -3.37 million, giving a free cash flow of 63.11 million.
| Operating Cash Flow | 66.47M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 7.03M |
| Net Borrowing | -18.37M |
| Free Cash Flow | 63.11M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 21.57%, with operating and profit margins of 4.05% and 2.85%.
| Gross Margin | 21.57% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 4.05% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.46% |
| FCF Payout Ratio | 38.59% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.72% |
| FCF Yield | 12.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |