Atea ASA Statistics
Atea ASA (MKL) Stock Statistics & Valuation Metrics
Total Valuation
Atea ASA has a market cap or net worth of EUR 1.75B. The enterprise value is EUR 21.56B.
- Market Cap
- EUR 1.75B
- Enterprise Value
- EUR 21.56B
Share Statistics
Atea ASA has 112,384,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,384,094
- Owned by Insiders
- ―
- Owned by Institutions
- 10.31%
Financial Efficiency
Atea ASA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 20.55%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 20.55%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 4.29M
- Profits Per Employee
- 96.05K
- Employee Count
- 8,069
- Asset Turnover
- 1.64
- Inventory Turnover
- 24.83
Valuation Ratios
The current PE Ratio of Atea ASA is 23.34. Atea ASA’s PEG ratio is -6.01.
- PE Ratio
- 23.34
- PS Ratio
- 0.49
- PB Ratio
- 3.91
- Price to FCF
- 10.76
- Price to Operating Cash Flow
- 8.50
- PEG Ratio
- -6.01
Income Statement
In the last 12 months, Atea ASA had revenue of 34.58B and earned 775.00M in profits. Earnings per share was 6.95.
- Revenue
- 34.58B
- Gross Profit
- 10.40B
- Operating Income
- 1.17B
- Pretax Income
- 1.00B
- Net Income
- 775.00M
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 6.95
Cash Flow
In the last 12 months, operating cash flow was 2.05B and capital expenditures -448.00M, giving a free cash flow of 1.60B billion.
- Operating Cash Flow
- 2.05B
- Free Cash Flow
- 1.60B
- Free Cash Flow per Share
- 14.24
Dividends & Yields
Atea ASA pays an annual dividend of ―, resulting in a dividend yield of 4.32%
- Dividend Per Share
- ―
- Dividend Yield
- 4.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.29%
- Earnings Yield
- 4.28%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 24.53%
- 50-Day Moving Average
- 15.62
- 200-Day Moving Average
- 14.37
- Relative Strength Index (RSI)
- 52.38
- Average Volume (3m)
- 335
Important Dates
Atea ASA upcoming earnings date is Feb 09, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Atea ASA as a current ratio of 0.94, with Debt / Equity ratio of 49.72%
- Current Ratio
- 0.94
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 5.47
Taxes
In the past 12 months, Atea ASA has paid -227.00M in taxes.
- Income Tax
- -227.00M
- Effective Tax Rate
- -0.23
Enterprise Valuation
Atea ASA EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 11.61.
- EV to Sales
- 0.52
- EV to EBITDA
- 10.06
- EV to Free Cash Flow
- 11.61
- EV to Operating Cash Flow
- 9.07
Balance Sheet
Atea ASA has EUR 879.00M in cash and marketable securities with EUR 2.24B in debt, giving a net cash position of -EUR 1.36B billion.
- Cash & Marketable Securities
- EUR 879.00M
- Total Debt
- EUR 2.24B
- Net Cash
- -EUR 1.36B
- Net Cash Per Share
- -EUR 12.09
- Tangible Book Value Per Share
- -EUR 6.17
Margins
Gross margin is 24.42%, with operating margin of 3.37%, and net profit margin of 2.10%.
- Gross Margin
- 24.42%
- Operating Margin
- 3.37%
- Pretax Margin
- 2.72%
- Net Profit Margin
- 2.10%
- EBITDA Margin
- 5.20%
- EBIT Margin
- 3.37%
Analyst Forecast
The average price target for Atea ASA is EUR 16.61, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 16.61
- Price Target Upside
- 4.22% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 16.70%
- EPS Growth Forecast
- 58.72%
