OKEA ASA Statistics
Total Valuation
OKEA ASA has a market cap or net worth of NOK 2.36 billion. The enterprise value is 1.28 billion.
Market Cap | 2.36B |
Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OKEA ASA has 103.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 103.91M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.50% |
Owned by Institutions (%) | 12.73% |
Float | 52.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.30 |
PS Ratio | 0.22 |
PB Ratio | 2.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.57.
EV / Earnings | -1.36 |
EV / Sales | 0.12 |
EV / EBITDA | 0.18 |
EV / EBIT | 0.29 |
EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.68.
Current Ratio | 1.18 |
Quick Ratio | 0.70 |
Debt / Equity | 2.68 |
Debt / EBITDA | 0.38 |
Debt / FCF | 1.23 |
Interest Coverage | 24.67 |
Financial Efficiency
Return on equity (ROE) is -60.44% and return on invested capital (ROIC) is 68.94%.
Return on Equity (ROE) | -60.44% |
Return on Assets (ROA) | 14.84% |
Return on Capital (ROIC) | 68.94% |
Revenue Per Employee | 24.93M |
Profits Per Employee | -2.18M |
Employee Count | 435 |
Asset Turnover | 0.59 |
Inventory Turnover | 4.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 1.01, so OKEA ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -1.12% |
50-Day Moving Average | 20.76 |
200-Day Moving Average | 22.88 |
Relative Strength Index (RSI) | 62.44 |
Average Volume (20 Days) | 283,394 |
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 10.84 billion and -947.38 million in losses. Loss per share was -9.12.
Revenue | 10.84B |
Gross Profit | 7.73B |
Operating Income | 4.40B |
Pretax Income | 2.99B |
Net Income | -947.38M |
EBITDA | 7.31B |
EBIT | 4.40B |
Loss Per Share | -9.12 |
Balance Sheet
The company has 3.86 billion in cash and 2.79 billion in debt, giving a net cash position of 1.08 billion or 10.38 per share.
Cash & Cash Equivalents | 3.86B |
Total Debt | 2.79B |
Net Cash | 1.08B |
Net Cash Per Share | 10.38 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 10.02 |
Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -2.85 billion, giving a free cash flow of 2.26 billion.
Operating Cash Flow | 5.12B |
Capital Expenditures | -2.85B |
Free Cash Flow | 2.26B |
FCF Per Share | 21.79 |
Margins
Gross margin is 71.28%, with operating and profit margins of 40.54% and -8.74%.
Gross Margin | 71.28% |
Operating Margin | 40.54% |
Pretax Margin | 27.55% |
Profit Margin | -8.74% |
EBITDA Margin | 67.41% |
EBIT Margin | 40.54% |
FCF Margin | 20.88% |
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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | -40.09% |
FCF Yield | 95.83% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |