Itera ASA Statistics

Total Valuation

Itera ASA has a market cap or net worth of NOK 653.71 million. The enterprise value is 688.92 million.

Market Cap	653.71M
Enterprise Value	688.92M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Itera ASA has 81.71 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	81.71M
Shares Outstanding	81.71M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.56%
Owned by Institutions (%)	4.11%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 13.65.

PE Ratio	25.79
Forward PE	13.65
PS Ratio	0.78
PB Ratio	12.94
P/TBV Ratio	14.51
P/FCF Ratio	13.05
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 13.75.

EV / Earnings	26.95
EV / Sales	0.82
EV / EBITDA	11.20
EV / EBIT	17.02
EV / FCF	13.75

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.11.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	1.11
Debt / EBITDA	0.91
Debt / FCF	1.12
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 50.08% and return on invested capital (ROIC) is 21.99%.

Return on Equity (ROE)	50.08%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	21.99%
Return on Capital Employed (ROCE)	43.34%
Revenue Per Employee	1.20M
Profits Per Employee	36,265
Employee Count	726
Asset Turnover	3.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Itera ASA has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.19, so Itera ASA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.89%
50-Day Moving Average	8.06
200-Day Moving Average	8.83
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	21,927

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, Itera ASA had revenue of NOK 842.77 million and earned 25.57 million in profits. Earnings per share was 0.31.

Revenue	842.77M
Gross Profit	194.53M
Operating Income	40.47M
Pretax Income	35.43M
Net Income	25.57M
EBITDA	46.51M
EBIT	40.47M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 20.90 million in cash and 56.11 million in debt, giving a net cash position of -35.21 million or -0.43 per share.

Cash & Cash Equivalents	20.90M
Total Debt	56.11M
Net Cash	-35.21M
Net Cash Per Share	-0.43
Equity (Book Value)	50.54M
Book Value Per Share	0.62
Working Capital	-2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.08 million and capital expenditures -3.98 million, giving a free cash flow of 50.10 million.

Operating Cash Flow	54.08M
Capital Expenditures	-3.98M
Free Cash Flow	50.10M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 4.80% and 3.03%.

Gross Margin	23.08%
Operating Margin	4.80%
Pretax Margin	4.20%
Profit Margin	3.03%
EBITDA Margin	5.52%
EBIT Margin	4.80%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.30
Dividend Yield	3.75%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	63.38%
Buyback Yield	-0.98%
Shareholder Yield	2.78%
Earnings Yield	3.91%
FCF Yield	7.66%

Dividend Details

Stock Splits

The last stock split was on March 17, 2000. It was a forward split with a ratio of 7.00001.

Last Split Date	Mar 17, 2000
Split Type	Forward
Split Ratio	7.00001

Scores

Itera ASA has an Altman Z-Score of 6.22 and a Piotroski F-Score of 6.

Altman Z-Score	6.22
Piotroski F-Score	6