OKEA ASA (OSL:OKEA)

OKEA ASA Statistics

Total Valuation

OKEA ASA has a market cap or net worth of NOK 2.41 billion. The enterprise value is 1.35 billion.

Market Cap	2.41B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

OKEA ASA has 103.91 million shares outstanding.

Current Share Class	103.91M
Shares Outstanding	103.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	10.38%
Float	50.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.43
PS Ratio	0.30
PB Ratio	4.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of -8.43.

EV / Earnings	-2.45
EV / Sales	0.17
EV / EBITDA	0.19
EV / EBIT	0.60
EV / FCF	-8.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 5.44.

Current Ratio	1.49
Quick Ratio	1.28
Debt / Equity	5.44
Debt / EBITDA	0.43
Debt / FCF	-19.60
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is -65.31% and return on invested capital (ROIC) is 1,503.15%.

Return on Equity (ROE)	-65.31%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	1,503.15%
Return on Capital Employed (ROCE)	15.41%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	16.69M
Profits Per Employee	-1.13M
Employee Count	488
Asset Turnover	0.43
Inventory Turnover	3.85

Taxes

In the past 12 months, OKEA ASA has paid 219.69 million in taxes.

Income Tax	219.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is -0.03, so OKEA ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+16.58%
50-Day Moving Average	22.02
200-Day Moving Average	18.99
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	345,439

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, OKEA ASA had revenue of NOK 8.15 billion and -551.09 million in losses. Loss per share was -5.34.

Revenue	8.15B
Gross Profit	5.12B
Operating Income	2.23B
Pretax Income	-331.40M
Net Income	-551.09M
EBITDA	7.24B
EBIT	2.23B
Loss Per Share	-5.34

Balance Sheet

The company has 3.11 billion in cash and 3.14 billion in debt, with a net cash position of -30.67 million or -0.30 per share.

Cash & Cash Equivalents	3.11B
Total Debt	3.14B
Net Cash	-30.67M
Net Cash Per Share	-0.30
Equity (Book Value)	576.61M
Book Value Per Share	5.55
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -3.44 billion, giving a free cash flow of -160.16 million.

Operating Cash Flow	3.28B
Capital Expenditures	-3.44B
Free Cash Flow	-160.16M
FCF Per Share	-1.54

Margins

Gross margin is 62.87%, with operating and profit margins of 27.43% and -6.76%.

Gross Margin	62.87%
Operating Margin	27.43%
Pretax Margin	-4.07%
Profit Margin	-6.76%
EBITDA Margin	88.87%
EBIT Margin	27.43%
FCF Margin	n/a

Dividends & Yields

OKEA ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.86%
FCF Yield	-6.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4