OKEA ASA Statistics

Total Valuation

OKEA ASA has a market cap or net worth of NOK 1.95 billion. The enterprise value is 1.41 billion.

Market Cap	1.95B
Enterprise Value	1.41B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

OKEA ASA has 103.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	103.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	12.41%
Float	52.47M

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 2.72.

PE Ratio	5.08
Forward PE	2.72
PS Ratio	0.18
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	1.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 1.22.

EV / Earnings	3.67
EV / Sales	0.13
EV / EBITDA	0.19
EV / EBIT	0.33
EV / FCF	1.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.69.

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	2.69
Debt / EBITDA	0.41
Debt / FCF	2.59
Interest Coverage	22.89

Financial Efficiency

Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 79.38%.

Return on Equity (ROE)	41.74%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	79.38%
Return on Capital Employed (ROCE)	29.17%
Revenue Per Employee	25.26M
Profits Per Employee	881,115
Employee Count	435
Asset Turnover	0.57
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.43, so OKEA ASA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-23.04%
50-Day Moving Average	19.11
200-Day Moving Average	21.30
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	321,051

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 10.99 billion and earned 383.29 million in profits. Earnings per share was 3.69.

Revenue	10.99B
Gross Profit	7.68B
Operating Income	4.31B
Pretax Income	4.56B
Net Income	383.29M
EBITDA	7.32B
EBIT	4.31B
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 2.99 billion in debt, giving a net cash position of 539.93 million or 5.20 per share.

Cash & Cash Equivalents	3.53B
Total Debt	2.99B
Net Cash	539.93M
Net Cash Per Share	5.20
Equity (Book Value)	1.11B
Book Value Per Share	10.69
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -3.10 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-3.10B
Free Cash Flow	1.15B
FCF Per Share	11.11

Full Cash Flow Statement

Margins

Gross margin is 69.85%, with operating and profit margins of 39.20% and 3.49%.

Gross Margin	69.85%
Operating Margin	39.20%
Pretax Margin	41.51%
Profit Margin	3.49%
EBITDA Margin	66.58%
EBIT Margin	39.20%
FCF Margin	10.50%

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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.70%
FCF Yield	59.33%

Dividend Details

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

OKEA ASA has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a