OKEA ASA Statistics
OKEA ASA (3SX) Stock Statistics & Valuation Metrics
Total Valuation
OKEA ASA has a market cap or net worth of EUR 451.76M. The enterprise value is EUR 3.18B.
- Market Cap
- EUR 451.76M
- Enterprise Value
- EUR 3.18B
Share Statistics
OKEA ASA has 103,910,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,910,350
- Owned by Insiders
- ―
- Owned by Institutions
- 0.82%
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 Employee
- 20.47M
- Profits Per Employee
- 713.75K
- Employee Count
- 537
- Asset Turnover
- 0.56
- Inventory Turnover
- 7.91
Valuation Ratios
The current PE Ratio of OKEA ASA is 2.77. OKEA ASA’s PEG ratio is 0.04.
- PE Ratio
- 2.77
- PS Ratio
- 0.17
- PB Ratio
- 1.35
- Price to FCF
- 1.28
- Price to Operating Cash Flow
- 0.44
- PEG Ratio
- 0.04
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.
- Revenue
- 10.99B
- Gross Profit
- 4.85B
- Operating Income
- 4.96B
- Pretax Income
- 4.56B
- Net Income
- 383.29M
- EBITDA
- 7.96B
- Earnings Per Share (EPS)
- 3.69
Cash Flow
In the last 12 months, operating cash flow was 4.13B and capital expenditures -2.71B, giving a free cash flow of 1.42B billion.
- Operating Cash Flow
- 4.13B
- Free Cash Flow
- 1.42B
- Free Cash Flow per Share
- 13.56
Dividends & Yields
OKEA ASA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 78.36%
- Earnings Yield
- 36.14%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- 152.34%
- 50-Day Moving Average
- 3.99
- 200-Day Moving Average
- 3.37
- Relative Strength Index (RSI)
- 50.81
- Average Volume (3m)
- 590
Important Dates
OKEA ASA upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
OKEA ASA as a current ratio of 1.31, with Debt / Equity ratio of 269.39%
- Current Ratio
- 1.31
- Quick Ratio
- 1.16
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 9.62
Taxes
In the past 12 months, OKEA ASA has paid 4.18B in taxes.
- Income Tax
- 4.18B
- Effective Tax Rate
- 0.92
Enterprise Valuation
OKEA ASA EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.69.
- EV to Sales
- 0.09
- EV to EBITDA
- 0.13
- EV to Free Cash Flow
- 0.69
- EV to Operating Cash Flow
- 0.24
Balance Sheet
OKEA ASA has EUR 3.86B in cash and marketable securities with EUR 2.78B in debt, giving a net cash position of EUR 1.08B billion.
- Cash & Marketable Securities
- EUR 3.86B
- Total Debt
- EUR 2.78B
- Net Cash
- EUR 1.08B
- Net Cash Per Share
- EUR 10.39
- Tangible Book Value Per Share
- -EUR 5.11
Margins
Gross margin is 51.71%, with operating margin of 48.95%, and net profit margin of 6.30%.
- Gross Margin
- 51.71%
- Operating Margin
- 48.95%
- Pretax Margin
- 45.73%
- Net Profit Margin
- 6.30%
- EBITDA Margin
- 75.25%
- EBIT Margin
- 48.37%
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 Count
- ―
- Revenue Growth Forecast
- 7.37%
- EPS Growth Forecast
- ―
