Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of 1.75 billion. The enterprise value is 1.89 billion.

Market Cap	1.75B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.60M

Valuation Ratios

The trailing PE ratio is 24.78 and the forward PE ratio is 16.85.

PE Ratio	24.78
Forward PE	16.85
PS Ratio	0.52
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	11.52
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 12.40.

EV / Earnings	26.68
EV / Sales	0.54
EV / EBITDA	10.20
EV / EBIT	15.47
EV / FCF	12.40

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.50.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	0.50
Debt / EBITDA	1.19
Debt / FCF	1.40
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	427,847
Profits Per Employee	8,971
Employee Count	7,989
Asset Turnover	2.14
Inventory Turnover	25.03

Taxes

In the past 12 months, Atea ASA has paid 20.91 million in taxes.

Income Tax	20.91M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.67, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+5.37%
50-Day Moving Average	7.27
200-Day Moving Average	6.53
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	1,920

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, Atea ASA had revenue of 3.38 billion and earned 70.82 million in profits. Earnings per share was 0.63.

Revenue	3.38B
Gross Profit	1.00B
Operating Income	117.40M
Pretax Income	91.73M
Net Income	70.82M
EBITDA	139.13M
EBIT	117.40M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 83.56 million in cash and 212.74 million in debt, giving a net cash position of -129.18 million.

Cash & Cash Equivalents	83.56M
Total Debt	212.74M
Net Cash	-129.18M
Net Cash Per Share	n/a
Equity (Book Value)	423.58M
Book Value Per Share	3.80
Working Capital	-82.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.87 million and capital expenditures -42.49 million, giving a free cash flow of 152.38 million.

Operating Cash Flow	194.87M
Capital Expenditures	-42.49M
Free Cash Flow	152.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 3.48% and 2.10%.

Gross Margin	29.62%
Operating Margin	3.48%
Pretax Margin	2.72%
Profit Margin	2.10%
EBITDA Margin	4.12%
EBIT Margin	3.48%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.26
Dividend Yield	3.35%
Dividend Growth (YoY)	-4.42%
Years of Dividend Growth	4
Payout Ratio	104.97%
Buyback Yield	-0.75%
Shareholder Yield	2.60%
Earnings Yield	4.04%
FCF Yield	8.68%

Dividend Details

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

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

Atea ASA has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5