Atea ASA Statistics
Total Valuation
Atea ASA has a market cap or net worth of NOK 16.04 billion. The enterprise value is 16.64 billion.
| Market Cap | 16.04B |
| Enterprise Value | 16.64B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Atea ASA has 111.41 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 111.41M |
| Shares Outstanding | 111.41M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 29.05% |
| Owned by Institutions (%) | 34.32% |
| Float | 70.23M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 13.03.
| PE Ratio | 18.63 |
| Forward PE | 13.03 |
| PS Ratio | 0.43 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 21.55.
| EV / Earnings | 18.95 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.01 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.94 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.83 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 107,532 |
| Employee Count | 8,165 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 27.02 |
Taxes
In the past 12 months, Atea ASA has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.78, so Atea ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 152.06 |
| 200-Day Moving Average | 148.63 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 181,458 |
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 37.38 billion and earned 878.00 million in profits. Earnings per share was 7.73.
| Revenue | 37.38B |
| Gross Profit | 11.06B |
| Operating Income | 1.39B |
| Pretax Income | 1.14B |
| Net Income | 878.00M |
| EBITDA | 2.05B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 1.59 billion in cash and 2.19 billion in debt, giving a net cash position of -594.00 million or -5.33 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.19B |
| Net Cash | -594.00M |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 40.75 |
| Working Capital | -924.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -432.00 million, giving a free cash flow of 772.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -432.00M |
| Free Cash Flow | 772.00M |
| FCF Per Share | 6.93 |
Margins
Gross margin is 29.59%, with operating and profit margins of 3.71% and 2.35%.
| Gross Margin | 29.59% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.71% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.84% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.81% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |