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OKEA ASA (DE:3SX)
:3SX
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OKEA ASA (3SX) Stock Statistics & Valuation Metrics

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Total Valuation

OKEA ASA has a market cap or net worth of €161.33M. The enterprise value is €1.51B.
Market Cap€161.33M
Enterprise Value€1.51B

Share Statistics

OKEA ASA has 103,910,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,910,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

OKEA ASA’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee22.52M
Profits Per Employee9.35M
Employee Count488
Asset Turnover0.56
Inventory Turnover7.91

Valuation Ratios

The current PE Ratio of OKEA ASA is 5.2. OKEA ASA’s PEG ratio is ―.
PE Ratio5.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.93
Price to FCF0.00
Price to Operating Cash Flow0.52
PEG Ratio

Income Statement

In the last 12 months, OKEA ASA had revenue of 10.99B and earned 383.29M in profits. Earnings per share was 3.69.
Revenue10.99B
Gross Profit4.85B
Operating Income4.96B
Pretax Income4.56B
Net Income383.29M
EBITDA7.96B
Earnings Per Share (EPS)3.69

Cash Flow

In the last 12 months, operating cash flow was 3.63B and capital expenditures -1.92B, giving a free cash flow of 1.72B billion.
Operating Cash Flow3.63B
Free Cash Flow1.72B
Free Cash Flow per Share16.53

Dividends & Yields

OKEA ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-18.42%
50-Day Moving Average1.55
200-Day Moving Average1.53
Relative Strength Index (RSI)50.99
Average Volume (3m)87.00

Important Dates

OKEA ASA upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

OKEA ASA as a current ratio of 1.31, with Debt / Equity ratio of 392.59%
Current Ratio1.31
Quick Ratio1.16
Debt to Market Cap1.33
Net Debt to EBITDA-0.02
Interest Coverage Ratio24.12

Taxes

In the past 12 months, OKEA ASA has paid 4.18B in taxes.
Income Tax4.18B
Effective Tax Rate0.92

Enterprise Valuation

OKEA ASA EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.50.
EV to Sales0.18
EV to EBITDA0.25
EV to Free Cash Flow0.50
EV to Operating Cash Flow0.50

Balance Sheet

OKEA ASA has €279.58M in cash and marketable securities with €2.78B in debt, giving a net cash position of -€160.12M billion.
Cash & Marketable Securities€279.58M
Total Debt€2.78B
Net Cash-€160.12M
Net Cash Per Share-€1.54
Tangible Book Value Per Share-€4.83

Margins

Gross margin is 57.29%, with operating margin of 45.16%, and net profit margin of 3.49%.
Gross Margin57.29%
Operating Margin45.16%
Pretax Margin41.51%
Net Profit Margin3.49%
EBITDA Margin72.40%
EBIT Margin46.20%

Analyst Forecast

The average price target for OKEA ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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