Atea ASA Statistics

Total Valuation

Atea ASA has a market cap or net worth of NOK 17.18 billion. The enterprise value is 18.59 billion.

Market Cap	17.18B
Enterprise Value	18.59B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Atea ASA has 111.30 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	111.30M
Shares Outstanding	111.30M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	41.09%
Float	70.01M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 13.83.

PE Ratio	15.84
Forward PE	13.83
PS Ratio	0.45
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	14.33
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 15.50.

EV / Earnings	16.82
EV / Sales	0.48
EV / EBITDA	8.91
EV / EBIT	13.01
EV / FCF	15.50

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	0.82
Debt / Equity	0.48
Debt / EBITDA	1.05
Debt / FCF	1.83
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 20.40%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	20.40%
Return on Capital Employed (ROCE)	21.54%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	4.71M
Profits Per Employee	135,334
Employee Count	8,165
Asset Turnover	2.17
Inventory Turnover	21.53

Taxes

In the past 12 months, Atea ASA has paid 287.00 million in taxes.

Income Tax	287.00M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.69, so Atea ASA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+9.97%
50-Day Moving Average	142.22
200-Day Moving Average	146.86
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	170,915

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 38.48 billion and earned 1.11 billion in profits. Earnings per share was 9.75.

Revenue	38.48B
Gross Profit	11.22B
Operating Income	1.43B
Pretax Income	1.39B
Net Income	1.11B
EBITDA	1.65B
EBIT	1.43B
Earnings Per Share (EPS)	9.75

Full Income Statement

Balance Sheet

The company has 790.00 million in cash and 2.20 billion in debt, giving a net cash position of -1.41 billion or -12.62 per share.

Cash & Cash Equivalents	790.00M
Total Debt	2.20B
Net Cash	-1.41B
Net Cash Per Share	-12.62
Equity (Book Value)	4.58B
Book Value Per Share	41.23
Working Capital	-714.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -439.00 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-439.00M
Depreciation & Amortization	219.00M
Net Borrowing	-413.00M
Free Cash Flow	1.20B
FCF Per Share	10.77

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 3.71% and 2.87%.

Gross Margin	29.16%
Operating Margin	3.71%
Pretax Margin	3.62%
Profit Margin	2.87%
EBITDA Margin	4.28%
EBIT Margin	3.71%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.86%.

Dividend Per Share	7.50
Dividend Yield	4.86%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	70.59%
Buyback Yield	0.14%
Shareholder Yield	5.37%
Earnings Yield	6.43%
FCF Yield	6.98%

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

Altman Z-Score	n/a
Piotroski F-Score	6