OKEA ASA (OSL:OKEA)

OKEA ASA Statistics

Total Valuation

OKEA ASA has a market cap or net worth of NOK 3.98 billion. The enterprise value is 4.40 billion.

Market Cap	3.98B
Enterprise Value	4.40B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	5.57%
Owned by Institutions (%)	13.08%
Float	47.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.65
PS Ratio	0.52
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of -3.48.

EV / Earnings	-11.40
EV / Sales	0.58
EV / EBITDA	1.16
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.27.

Current Ratio	1.40
Quick Ratio	1.08
Debt / Equity	3.27
Debt / EBITDA	0.80
Debt / FCF	-2.40
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -35.51% and return on invested capital (ROIC) is 22.27%.

Return on Equity (ROE)	-35.51%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	22.27%
Return on Capital Employed (ROCE)	-2.54%
Weighted Average Cost of Capital (WACC)	0.77%
Revenue Per Employee	14.17M
Profits Per Employee	-718,276
Employee Count	537
Asset Turnover	0.40
Inventory Turnover	4.74

Taxes

In the past 12 months, OKEA ASA has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	152.93%

Stock Price Statistics

The stock price has increased by +122.42% in the last 52 weeks. The beta is -0.37, so OKEA ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+122.42%
50-Day Moving Average	37.21
200-Day Moving Average	24.82
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	545,329

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 7.61 billion and -385.71 million in losses. Loss per share was -3.80.

Revenue	7.61B
Gross Profit	4.40B
Operating Income	-407.04M
Pretax Income	728.70M
Net Income	-385.71M
EBITDA	3.78B
EBIT	-407.04M
Loss Per Share	-3.80

Balance Sheet

The company has 2.62 billion in cash and 3.04 billion in debt, with a net cash position of -418.71 million or -4.03 per share.

Cash & Cash Equivalents	2.62B
Total Debt	3.04B
Net Cash	-418.71M
Net Cash Per Share	-4.03
Equity (Book Value)	929.16M
Book Value Per Share	8.94
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -3.77 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-3.77B
Depreciation & Amortization	3.99B
Net Borrowing	365.68M
Free Cash Flow	-1.26B
FCF Per Share	-12.17

Margins

Gross margin is 57.80%, with operating and profit margins of -5.35% and -5.07%.

Gross Margin	57.80%
Operating Margin	-5.35%
Pretax Margin	9.58%
Profit Margin	-5.07%
EBITDA Margin	49.72%
EBIT Margin	-5.35%
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	-9.69%
FCF Yield	-31.78%

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

Altman Z-Score	0.45
Piotroski F-Score	3