OKEA ASA (OSL:OKEA)

SolarWinds Statistics

Total Valuation

OKEA ASA has a market cap or net worth of NOK 1.79 billion. The enterprise value is 1.54 billion.

Market Cap	1.79B
Enterprise Value	1.54B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
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 (%)	3.67%
Owned by Institutions (%)	17.20%
Float	49.17M

Valuation Ratios

The trailing PE ratio is 5.07 and the forward PE ratio is 3.08.

PE Ratio	5.07
Forward PE	3.08
PS Ratio	0.18
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	2.35
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 2.02.

EV / Earnings	4.38
EV / Sales	0.15
EV / EBITDA	0.25
EV / EBIT	0.28
EV / FCF	2.02

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.93.

Current Ratio	1.38
Quick Ratio	1.12
Debt / Equity	3.93
Debt / EBITDA	0.71
Debt / FCF	5.84
Interest Coverage	32.29

Financial Efficiency

Return on equity (ROE) is 37.89% and return on invested capital (ROIC) is 73.44%.

Return on Equity (ROE)	37.89%
Return on Assets (ROA)	17.92%
Return on Invested Capital (ROIC)	73.44%
Return on Capital Employed (ROCE)	36.70%
Revenue Per Employee	20.65M
Profits Per Employee	721,202
Employee Count	488
Asset Turnover	0.52
Inventory Turnover	4.44

Taxes

In the past 12 months, OKEA ASA has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	91.68%

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.32, so OKEA ASA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-28.60%
50-Day Moving Average	17.53
200-Day Moving Average	19.06
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	240,736

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 10.08 billion and earned 351.95 million in profits. Earnings per share was 3.39.

Revenue	10.08B
Gross Profit	7.03B
Operating Income	5.54B
Pretax Income	4.23B
Net Income	351.95M
EBITDA	6.14B
EBIT	5.54B
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 4.69 billion in cash and 4.45 billion in debt, giving a net cash position of 244.17 million or 2.35 per share.

Cash & Cash Equivalents	4.69B
Total Debt	4.45B
Net Cash	244.17M
Net Cash Per Share	2.35
Equity (Book Value)	1.13B
Book Value Per Share	10.90
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -3.05 billion, giving a free cash flow of 761.10 million.

Operating Cash Flow	3.81B
Capital Expenditures	-3.05B
Free Cash Flow	761.10M
FCF Per Share	7.32

Margins

Gross margin is 69.76%, with operating and profit margins of 55.02% and 3.49%.

Gross Margin	69.76%
Operating Margin	55.02%
Pretax Margin	41.96%
Profit Margin	3.49%
EBITDA Margin	60.91%
EBIT Margin	55.02%
FCF Margin	7.55%

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	19.71%
FCF Yield	42.63%

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

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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5