Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of 1.56 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.77M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 14.57.
| PE Ratio | 20.65 |
| Forward PE | 14.57 |
| PS Ratio | 0.43 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 21.58.
| EV / Earnings | 23.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 14.22 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.86 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 20.39% |
| Revenue Per Employee | 450,256 |
| Profits Per Employee | 9,479 |
| Employee Count | 7,989 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 22.64 |
Taxes
In the past 12 months, Atea ASA has paid 22.44 million in taxes.
| Income Tax | 22.44M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.68, so Atea ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 836 |
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 3.59 billion and earned 75.52 million in profits. Earnings per share was 0.67.
| Revenue | 3.59B |
| Gross Profit | 1.05B |
| Operating Income | 124.65M |
| Pretax Income | 97.96M |
| Net Income | 75.52M |
| EBITDA | 147.72M |
| EBIT | 124.65M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 105.37 million in cash and 316.62 million in debt, giving a net cash position of -211.24 million.
| Cash & Cash Equivalents | 105.37M |
| Total Debt | 316.62M |
| Net Cash | -211.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 395.70M |
| Book Value Per Share | 3.55 |
| Working Capital | -147.19M |
Cash Flow
In the last 12 months, operating cash flow was 125.94 million and capital expenditures -43.89 million, giving a free cash flow of 82.05 million.
| Operating Cash Flow | 125.94M |
| Capital Expenditures | -43.89M |
| Free Cash Flow | 82.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.37%, with operating and profit margins of 3.47% and 2.11%.
| Gross Margin | 29.37% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -4.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 102.23% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.26% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |