Norway · Delayed Price · Currency is NOK OKEA ASA Statistics
Total Valuation
OKEA ASA has a market cap or net worth of NOK 3.48 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 5.52% |
| Owned by Institutions (%) | 13.23% |
| Float | 47.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.28 |
| PS Ratio | 0.39 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 89.15 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 5.98.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 2.36 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.47 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 6.05 |
| Interest Coverage | 47.25 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 16.57M |
| Profits Per Employee | -84,283 |
| Employee Count | 537 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, OKEA ASA has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 103.39% |
Stock Price Statistics
The stock price has increased by +93.83% in the last 52 weeks. The beta is -0.33, so OKEA ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +93.83% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 336,322 |
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 8.90 billion and -45.26 million in losses. Loss per share was -0.44.
| Revenue | 8.90B |
| Gross Profit | 5.48B |
| Operating Income | 1.48B |
| Pretax Income | 1.34B |
| Net Income | -45.26M |
| EBITDA | 3.35B |
| EBIT | 1.29B |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 3.52 billion in cash and 3.09 billion in debt, with a net cash position of 428.50 million or 4.12 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 3.09B |
| Net Cash | 428.50M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 10.20 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -3.82 billion, giving a free cash flow of 509.97 million.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 509.97M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 61.55%, with operating and profit margins of 16.68% and -0.51%.
| Gross Margin | 61.55% |
| Operating Margin | 16.68% |
| Pretax Margin | 15.01% |
| Profit Margin | -0.51% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 14.86% |
| FCF Margin | 5.94% |
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 | -1.30% |
| FCF Yield | 14.67% |
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 |
Analyst Forecast
The average price target for OKEA ASA is 46.20, which is 38.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.20 |
| Price Target Difference | 38.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | -25.23% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |