OKEA ASA (OSL:OKEA)

OKEA ASA Statistics

Total Valuation

OKEA ASA has a market cap or net worth of NOK 4.13 billion. The enterprise value is 4.16 billion.

Market Cap	4.13B
Enterprise Value	4.16B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	3.88%
Owned by Institutions (%)	12.38%
Float	49.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.16
PS Ratio	0.52
PB Ratio	7.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of -25.98.

EV / Earnings	-7.55
EV / Sales	0.53
EV / EBITDA	0.93
EV / EBIT	26.52
EV / FCF	-25.98

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	1.07
Debt / Equity	5.44
Debt / EBITDA	0.70
Debt / FCF	-19.60
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is -70.51% and return on invested capital (ROIC) is 1,389.57%.

Return on Equity (ROE)	-70.51%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1,389.57%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	16.19M
Profits Per Employee	-1.13M
Employee Count	488
Asset Turnover	0.44
Inventory Turnover	4.08

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 +112.34% in the last 52 weeks. The beta is -0.34, so OKEA ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+112.34%
50-Day Moving Average	30.26
200-Day Moving Average	22.03
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	1,139,366

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 7.90 billion and -551.09 million in losses. Loss per share was -5.34.

Revenue	7.90B
Gross Profit	4.88B
Operating Income	156.93M
Pretax Income	-331.40M
Net Income	-551.09M
EBITDA	4.47B
EBIT	156.93M
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
Depreciation & Amortization	4.83B
Net Borrowing	383.19M
Free Cash Flow	-160.16M
FCF Per Share	-1.54

Margins

Gross margin is 61.71%, with operating and profit margins of 1.99% and -6.98%.

Gross Margin	61.71%
Operating Margin	1.99%
Pretax Margin	-4.19%
Profit Margin	-6.98%
EBITDA Margin	56.53%
EBIT Margin	1.99%
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	-13.34%
FCF Yield	-3.88%

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

OKEA ASA has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4