Itera ASA Statistics

Total Valuation

Itera ASA has a market cap or net worth of NOK 575.27 million. The enterprise value is 575.88 million.

Important Dates

The last earnings date was Friday, February 13, 2026.

Share Statistics

Itera ASA has 81.71 million shares outstanding. The number of shares has increased by 1.01% in one year.

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 10.64.

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.64.

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.29.

Financial Efficiency

Return on equity (ROE) is 49.73% and return on invested capital (ROIC) is 42.21%.

Taxes

In the past 12 months, Itera ASA has paid 7.36 million in taxes.

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.11, so Itera ASA's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Itera ASA had revenue of NOK 844.28 million and earned 22.98 million in profits. Earnings per share was 0.28.

Balance Sheet

The company has 58.43 million in cash and 59.04 million in debt, giving a net cash position of -609,000 or -0.01 per share.

Cash Flow

In the last 12 months, operating cash flow was 63.24 million and capital expenditures -3.48 million, giving a free cash flow of 59.76 million.

Margins

Gross margin is 92.60%, with operating and profit margins of 4.36% and 2.72%.

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.78%.

Stock Splits

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

Scores

Itera ASA has an Altman Z-Score of 5.56 and a Piotroski F-Score of 8.