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OKEA ASA (SE:OKEA.O)
:OKEA.O

OKEA ASA (OKEA.O) Stock Statistics & Valuation Metrics

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Total Valuation

OKEA ASA has a market cap or net worth of kr1.69B. The enterprise value is kr1.60B.
Market Capkr1.69B
Enterprise Valuekr1.60B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee44.14M
Profits Per Employee18.32M
Employee Count249
Asset Turnover0.56
Inventory Turnover7.91

Valuation Ratios

The current PE Ratio of OKEA ASA is 5.58. OKEA ASA’s PEG ratio is -0.04.
PE Ratio5.58
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.93
Price to FCF2.64
Price to Operating Cash Flow0.50
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.
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 3.93B and capital expenditures -2.79B, giving a free cash flow of 1.14B billion.
Operating Cash Flow3.93B
Free Cash Flow1.14B
Free Cash Flow per Share10.94

Dividends & Yields

OKEA ASA pays an annual dividend of kr1, resulting in a dividend yield of 25.79%
Dividend Per Sharekr1
Dividend Yield25.79%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-30.24%
50-Day Moving Average17.53
200-Day Moving Average20.48
Relative Strength Index (RSI)48.07
Average Volume (3m)1.85K

Important Dates

OKEA ASA upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateDec 01, 2023

Financial Position

OKEA ASA as a current ratio of 1.31, with Debt / Equity ratio of 274.32%
Current Ratio1.31
Quick Ratio1.16
Debt to Market Cap1.33
Net Debt to EBITDA
Interest Coverage Ratio9.62

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

OKEA ASA has kr3.38B in cash and marketable securities with kr2.70B in debt, giving a net cash position of -kr333.32M billion.
Cash & Marketable Securitieskr3.38B
Total Debtkr2.70B
Net Cash-kr333.32M
Net Cash Per Share-kr3.21
Tangible Book Value Per Share-kr4.83

Margins

Gross margin is 41.15%, with operating margin of 45.16%, and net profit margin of 3.49%.
Gross Margin41.15%
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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