Total Valuation
OKEA ASA has a market cap or net worth of €322.48M. The enterprise value is €2.73K.
Market Cap€322.48M
Enterprise Value€2.73K
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 -0.96 and return on invested capital (ROIC) is 15.12%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)15.12%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.46M
Profits Per Employee-61.10K
Employee Count538
Asset Turnover0.43
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of OKEA ASA is ―. OKEA ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value40.60
Price to FCF0.00
Price to Operating Cash Flow0.87
PEG Ratio―
Income Statement
In the last 12 months, OKEA ASA had revenue of 783.68M and earned -54.67M in profits. Earnings per share was -0.53.
Revenue783.68M
Gross Profit257.47M
Operating Income218.10M
Pretax Income-32.87M
Net Income-54.67M
EBITDA237.14M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 428.72M and capital expenditures -266.64M, giving a free cash flow of 162.08M billion.
Operating Cash Flow428.72M
Free Cash Flow162.08M
Free Cash Flow per Share1.56
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
Beta-0.06
52-Week Price Change112.06%
50-Day Moving Average3.10
200-Day Moving Average2.64
Relative Strength Index (RSI)63.88
Average Volume (3m)86.00
Important Dates
OKEA ASA upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
OKEA ASA as a current ratio of 1.49, with Debt / Equity ratio of 291.18%
Current Ratio1.49
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA0.32
Interest Coverage Ratio4.89
Taxes
In the past 12 months, OKEA ASA has paid 21.79M in taxes.
Income Tax21.79M
Effective Tax Rate-0.66
Enterprise Valuation
OKEA ASA EV to EBITDA ratio is 10.12, with an EV/FCF ratio of -46.82.
EV to Sales3.06
EV to EBITDA10.12
EV to Free Cash Flow-46.82
EV to Operating Cash Flow7.37
Balance Sheet
OKEA ASA has €342.44M in cash and marketable securities with €2.78B in debt, giving a net cash position of €30.77M billion.
Cash & Marketable Securities€342.44M
Total Debt€2.78B
Net Cash€30.77M
Net Cash Per Share€0.30
Tangible Book Value Per Share-€0.34
Margins
Gross margin is 34.56%, with operating margin of 27.83%, and net profit margin of -6.98%.
Gross Margin34.56%
Operating Margin27.83%
Pretax Margin-4.19%
Net Profit Margin-6.98%
EBITDA Margin30.26%
EBIT Margin1.50%
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-10.68%
EPS Growth Forecast-112.66%