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Atea ASA

Atea ASA

ATEAY
Atea ASAUS flagOther OTC
8.42
USD
+0.31
- -
1.88BMarket Cap

Total Valuation

Atea ASA carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 19.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.88B
Enterprise Value19.82B

Share Statistics

Atea ASA currently has 111.50M shares outstanding.

Shares Outstanding111.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atea ASA trades at a trailing price-to-earnings ratio of 23.40. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 12.52.

PE Ratio23.40
PS Ratio0.49
PB Ratio12.52
P/TBV Ratio-13.74
P/FCF Ratio10.40
P/OCF Ratio13.88

Enterprise Valuation

On an enterprise value basis, Atea ASA trades at an EV/EBITDA multiple of 15.86 and an EV/FCF ratio of 10.62. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA15.86
EV / EBIT15.86
EV / FCF10.62

Financial Position

Atea ASA maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.01, indicating elevated leverage, while an interest coverage ratio of 6.51 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.07
Debt / Equity80.01
Debt / EBITDA2.56
Interest Coverage6.51

Financial Efficiency

Atea ASA posts a return on equity of 47.32 and a return on invested capital of 13.23.

Return on Equity (ROE)47.32
Return on Assets (ROA)3.90
Return on Invested Capital (ROIC)13.23
Return on Capital Employed (ROCE)19.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.65

Taxes

Over the trailing twelve months, Atea ASA has paid 224.00M in income taxes, reflecting an effective tax rate of 22.86.

Income Tax224.00M
Effective Tax Rate22.86

Stock Price Statistics

Atea ASA's stock has gained approximately 9.38961% over the past 52 weeks. The 50-day moving average sits at 8.90, while the 200-day moving average is 8.03.

Beta (5Y)N/A
52-Week Price Change9.38961%
50-Day Moving Average8.90
200-Day Moving Average8.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atea ASA generated 36.28B in revenue and converted that into 756.00M in net income, yielding earnings per share of 3.36. EBITDA reached 1.25B, while operating income came in at 1.25B.

Revenue36.28B
Gross Profit10.65B
Operating Income1.25B
Pretax Income980.00M
Net Income756.00M
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)3.36

Balance Sheet

Atea ASA holds 1.07B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 413.00M. Total book value stands at 1.41B, with working capital of -1.49B providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt3.20B
Net Debt413.00M
Equity (Book Value)1.41B
Book Value Per Share6.34
Working Capital-1.49B

Cash Flow

Atea ASA produced 1.27B in operating cash flow over the past twelve months. After subtracting -444.00M in capital expenditures, free cash flow totaled 830.00M - equivalent to 3.72 per share.

Operating Cash Flow1.27B
Capital Expenditures-444.00M
Free Cash Flow830.00M
FCF Per Share3.72

Margins

Atea ASA operates with a gross margin of 29.34, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin29.34
Operating Margin3.45
Pretax Margin2.70
Profit Margin2.08
EBITDA Margin3.45

Dividends & Yields

The company's payout ratio of 103.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.50
Dividend YieldN/A
Payout Ratio103.31
Shareholder Yield5.98
FCF Yield9.61

Scores

Atea ASA posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26