Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of NOK 17.05 billion. The enterprise value is 19.11 billion.

Market Cap	17.05B
Enterprise Value	19.11B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Atea ASA has 111.46 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	111.46M
Shares Outstanding	111.46M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	29.10%
Owned by Institutions (%)	36.60%
Float	70.55M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 14.67.

PE Ratio	21.71
Forward PE	14.67
PS Ratio	0.46
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	18.26
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 20.47.

EV / Earnings	23.95
EV / Sales	0.52
EV / EBITDA	9.71
EV / EBIT	14.66
EV / FCF	20.47

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.

Current Ratio	0.88
Quick Ratio	0.78
Debt / Equity	0.71
Debt / EBITDA	1.51
Debt / FCF	3.18
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	20.76%
Revenue Per Employee	4.57M
Profits Per Employee	99,266
Employee Count	7,989
Asset Turnover	2.22
Inventory Turnover	26.15

Taxes

In the past 12 months, Atea ASA has paid 235.00 million in taxes.

Income Tax	235.00M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.80, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.90%
50-Day Moving Average	147.74
200-Day Moving Average	143.70
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	74,088

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 NOK 36.74 billion and earned 798.00 million in profits. Earnings per share was 7.05.

Revenue	36.74B
Gross Profit	10.82B
Operating Income	1.30B
Pretax Income	1.03B
Net Income	798.00M
EBITDA	1.56B
EBIT	1.30B
Earnings Per Share (EPS)	7.05

Full Income Statement

Balance Sheet

The company has 907.00 million in cash and 2.97 billion in debt, giving a net cash position of -2.06 billion or -18.49 per share.

Cash & Cash Equivalents	907.00M
Total Debt	2.97B
Net Cash	-2.06B
Net Cash Per Share	-18.49
Equity (Book Value)	4.15B
Book Value Per Share	37.28
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -448.00 million, giving a free cash flow of 934.00 million.

Operating Cash Flow	1.38B
Capital Expenditures	-448.00M
Free Cash Flow	934.00M
FCF Per Share	8.38

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 3.55% and 2.17%.

Gross Margin	29.44%
Operating Margin	3.55%
Pretax Margin	2.81%
Profit Margin	2.17%
EBITDA Margin	4.26%
EBIT Margin	3.55%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	7.00
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	97.87%
Buyback Yield	-0.96%
Shareholder Yield	3.61%
Earnings Yield	4.68%
FCF Yield	5.48%

Dividend Details

Stock Splits

The last stock split was on June 2, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 2, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

Atea ASA has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5