Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of 1.43 billion. The enterprise value is 1.45 billion.

Market Cap	1.43B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.45M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	10.14
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.27.

EV / Earnings	21.22
EV / Sales	0.44
EV / EBITDA	8.21
EV / EBIT	12.49
EV / FCF	10.27

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	1.19
Debt / FCF	1.37
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	381,030
Profits Per Employee	8,539
Employee Count	7,989
Asset Turnover	1.74
Inventory Turnover	27.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.65, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.50%
50-Day Moving Average	6.16
200-Day Moving Average	6.37
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	214

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 3.04 billion and earned 68.22 million in profits. Earnings per share was 0.60.

Revenue	3.04B
Gross Profit	915.16M
Operating Income	106.59M
Pretax Income	88.20M
Net Income	68.22M
EBITDA	126.49M
EBIT	106.59M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 176.40 million in cash and 193.56 million in debt, giving a net cash position of -17.16 million.

Cash & Cash Equivalents	176.40M
Total Debt	193.56M
Net Cash	-17.16M
Net Cash Per Share	n/a
Equity (Book Value)	389.32M
Book Value Per Share	3.48
Working Capital	-82.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.51 million and capital expenditures -37.50 million, giving a free cash flow of 141.01 million.

Operating Cash Flow	178.51M
Capital Expenditures	-37.50M
Free Cash Flow	141.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 3.50% and 2.24%.

Gross Margin	30.06%
Operating Margin	3.50%
Pretax Margin	2.90%
Profit Margin	2.24%
EBITDA Margin	4.16%
EBIT Margin	3.50%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.27
Dividend Yield	4.33%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	4
Payout Ratio	100.90%
Buyback Yield	-0.89%
Shareholder Yield	3.43%
Earnings Yield	4.77%
FCF Yield	9.87%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a