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Atea ASA (DE:MKL)
FRANKFURT:MKL
Germany Market
MKL
Atea ASA
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Atea ASA (MKL) Ratios

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Atea ASA Ratios

DE:MKL's free cash flow for Q2 2026 was kr0.05. For the 2026 fiscal year, DE:MKL's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.94 0.94 0.93 0.87
Quick Ratio
 0.76 0.87 0.87 0.86 0.78
Cash Ratio
 0.04 0.11 0.14 0.13 0.07
Solvency Ratio
 0.11 0.10 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.06 0.08 0.14 0.15 0.08
Short-Term Operating Cash Flow Coverage
 0.58 301.00 507.00 375.60 1.76
Net Current Asset Value
kr -3.47Bkr -3.00Bkr -3.04Bkr -2.93Bkr -2.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.10 0.10 0.11 0.11
Debt-to-Equity Ratio
 0.88 0.48 0.50 0.50 0.54
Debt-to-Capital Ratio
 0.47 0.33 0.33 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.12 0.12 0.00
Financial Leverage Ratio
 5.50 4.70 4.77 4.44 4.79
Debt Service Coverage Ratio
 1.09 9.39 7.91 7.39 2.14
Interest Coverage Ratio
 7.88 7.18 5.62 5.48 7.92
Debt to Market Cap
 0.12 0.03 0.04 0.04 0.05
Interest Debt Per Share
 33.43 21.35 21.39 21.04 19.41
Net Debt to EBITDA
 1.20 0.28 0.10 0.27 0.60
Profitability Margins
Gross Profit Margin
11.86%6.19%5.94%29.53%27.79%
EBIT Margin
4.14%3.57%3.52%3.58%3.69%
EBITDA Margin
6.10%5.65%5.64%5.58%5.59%
Operating Profit Margin
3.72%3.71%3.48%3.58%3.69%
Pretax Profit Margin
3.70%3.05%2.90%2.94%3.35%
Net Profit Margin
2.93%2.35%2.24%2.31%2.62%
Continuous Operations Profit Margin
2.93%2.35%2.24%2.31%2.62%
Net Income Per EBT
79.21%77.02%77.35%78.35%78.23%
EBT Per EBIT
99.39%82.31%83.36%82.07%90.64%
Return on Assets (ROA)
5.30%4.11%3.67%4.29%4.75%
Return on Equity (ROE)
26.99%19.33%17.52%19.05%22.75%
Return on Capital Employed (ROCE)
24.25%20.94%18.41%20.07%23.71%
Return on Invested Capital (ROIC)
14.90%15.03%13.30%14.72%15.63%
Return on Tangible Assets
6.88%5.47%4.86%5.83%6.39%
Earnings Yield
6.15%4.99%4.86%5.59%6.70%
Efficiency Ratios
Receivables Turnover
 3.48 3.33 3.24 4.80 4.09
Payables Turnover
 3.84 3.63 3.34 3.04 2.97
Inventory Turnover
 14.21 36.00 33.40 31.15 19.53
Fixed Asset Turnover
 19.60 19.08 17.77 19.00 18.07
Asset Turnover
 1.81 1.75 1.64 1.86 1.81
Working Capital Turnover Ratio
 -38.14 -40.25 -37.17 -26.66 -24.71
Cash Conversion Cycle
 35.57 19.20 14.19 -32.24 -14.92
Days of Sales Outstanding
 104.98 109.73 112.61 76.12 89.30
Days of Inventory Outstanding
 25.68 10.14 10.93 11.72 18.69
Days of Payables Outstanding
 95.09 100.67 109.36 120.07 122.91
Operating Cycle
 130.66 119.87 123.54 87.83 107.99
Cash Flow Ratios
Operating Cash Flow Per Share
 9.19 10.80 17.98 16.95 9.28
Free Cash Flow Per Share
 5.08 6.92 14.20 14.04 5.70
CapEx Per Share
 4.11 3.87 3.78 2.91 3.58
Free Cash Flow to Operating Cash Flow
 0.55 0.64 0.79 0.83 0.61
Dividend Paid and CapEx Coverage Ratio
 0.81 0.99 1.68 1.85 1.02
Capital Expenditure Coverage Ratio
 2.24 2.79 4.76 5.83 2.59
Operating Cash Flow Coverage Ratio
 0.29 0.55 0.92 0.89 0.51
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.05 0.03
Free Cash Flow Yield
2.99%4.39%10.04%10.87%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 20.05 20.35 17.89 14.92
Price-to-Sales (P/S) Ratio
 0.48 0.47 0.46 0.41 0.39
Price-to-Book (P/B) Ratio
 4.73 3.87 3.61 3.41 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 33.47 22.79 9.96 9.20 19.99
Price-to-Operating Cash Flow Ratio
 18.50 14.61 7.87 7.62 12.29
Price-to-Earnings Growth (PEG) Ratio
 0.31 1.51 -5.44 -3.26 1.29
Price-to-Fair Value
 4.73 3.87 3.61 3.41 3.39
Enterprise Value Multiple
 9.01 8.61 8.27 7.66 7.58
Enterprise Value
 21.85B 18.19B 16.15B 14.83B 13.73B
EV to EBITDA
 9.01 8.61 8.27 7.66 7.58
EV to Sales
 0.55 0.49 0.47 0.43 0.42
EV to Free Cash Flow
 38.61 23.56 10.08 9.53 21.70
EV to Operating Cash Flow
 21.34 15.11 7.96 7.90 13.33
Tangible Book Value Per Share
 -9.48 -6.62 -6.68 -6.40 -7.71
Shareholders’ Equity Per Share
 35.93 40.72 39.21 37.90 33.59
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.23 0.22 0.22
Revenue Per Share
 356.80 335.19 306.56 313.20 291.86
Net Income Per Share
 10.46 7.87 6.87 7.22 7.64
Tax Burden
 0.79 0.77 0.77 0.78 0.78
Interest Burden
 0.89 0.86 0.82 0.82 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.83 1.06 2.02 2.35 0.95
Currency in NOK