Norway · Delayed Price · Currency is NOK OKEA ASA Statistics
Total Valuation
OKEA ASA has a market cap or net worth of NOK 4.81 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.81B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
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 (%) | 4.26% |
| Owned by Institutions (%) | 8.92% |
| Float | 49.82M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 4.85.
| PE Ratio | 8.09 |
| Forward PE | 4.85 |
| PS Ratio | 0.50 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 6.03.
| EV / Earnings | 6.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 1.14 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 5.65 |
| Interest Coverage | 166.35 |
Financial Efficiency
Return on equity (ROE) is 57.59% and return on invested capital (ROIC) is 123.41%.
| Return on Equity (ROE) | 57.59% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 123.41% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 17.78M |
| Profits Per Employee | 1.11M |
| Employee Count | 537 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, OKEA ASA has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 81.82% |
Stock Price Statistics
The stock price has increased by +104.65% in the last 52 weeks. The beta is -0.38, so OKEA ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +104.65% |
| 50-Day Moving Average | 43.31 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 344,526 |
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 9.55 billion and earned 593.79 million in profits. Earnings per share was 5.71.
| Revenue | 9.55B |
| Gross Profit | 6.14B |
| Operating Income | 3.39B |
| Pretax Income | 3.27B |
| Net Income | 593.79M |
| EBITDA | 5.22B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 4.56 billion in cash and 3.61 billion in debt, with a net cash position of 950.81 million or 9.15 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 3.61B |
| Net Cash | 950.81M |
| Net Cash Per Share | 9.15 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 12.88 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -3.67 billion, giving a free cash flow of 639.58 million.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -30.88M |
| Free Cash Flow | 639.58M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 64.33%, with operating and profit margins of 35.53% and 6.22%.
| Gross Margin | 64.33% |
| Operating Margin | 35.53% |
| Pretax Margin | 34.22% |
| Profit Margin | 6.22% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 35.53% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 37.87, which amounts to a dividend yield of 81.88%.
| Dividend Per Share | 37.87 |
| Dividend Yield | 81.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.00% |
| FCF Payout Ratio | 32.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 81.88% |
| Earnings Yield | 12.36% |
| FCF Yield | 13.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for OKEA ASA is 50.50, which is 9.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.50 |
| Price Target Difference | 9.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | -26.03% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |