Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of 1.37 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.93M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 14.26.
| EV / Earnings | 20.80 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 14.32 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.44 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 10.90% |
| Revenue Per Employee | 395,794 |
| Profits Per Employee | 9,145 |
| Employee Count | 8,152 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 25.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.81, so Atea ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 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, Atea ASA had revenue of 3.17 billion and earned 73.22 million in profits. Earnings per share was 0.65.
| Revenue | 3.17B |
| Gross Profit | 983.47M |
| Operating Income | 114.62M |
| Pretax Income | 93.35M |
| Net Income | 73.22M |
| EBITDA | 141.02M |
| EBIT | 114.62M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 98.19 million in cash and 260.30 million in debt, giving a net cash position of -162.11 million.
| Cash & Cash Equivalents | 98.19M |
| Total Debt | 260.30M |
| Net Cash | -162.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 394.49M |
| Book Value Per Share | 3.53 |
| Working Capital | -110.16M |
Cash Flow
In the last 12 months, operating cash flow was 143.21 million and capital expenditures -36.37 million, giving a free cash flow of 106.84 million.
| Operating Cash Flow | 143.21M |
| Capital Expenditures | -36.37M |
| Free Cash Flow | 106.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.04%, with operating and profit margins of 3.62% and 2.31%.
| Gross Margin | 31.04% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.62% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 4.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.72% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.95% |
| Earnings Yield | n/a |
| FCF Yield | 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
Atea ASA has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |