OKEA ASA (OSL: OKEA)
Norway flag Norway · Delayed Price · Currency is NOK
22.74
-0.70 (-2.99%)
Jan 20, 2025, 4:25 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score n/a