Atea ASA

As of June 30, 2026, Atea ASA carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Atea ASA's next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2026, Atea ASA has 111.44M shares outstanding.

As of June 30, 2026, Atea ASA trades at a trailing price-to-earnings ratio of 17.87. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 4.90.

As of June 30, 2026, Atea ASA trades at an EV/EBITDA multiple of 9.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Atea ASA trades at an EV/FCF ratio of 62.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.99B versus a market cap of 1.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atea ASA maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.34, indicating elevated leverage, while an interest coverage ratio of 12.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atea ASA posted a return on equity (ROE) of 25.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.43, useful for judging operating efficiency across full business cycles. The company generates approximately 440,980.07 in revenue per employee across its workforce of 8,121.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.18 indicates how many times Atea ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atea ASA recorded 25.31M in income tax expense. That works out to an effective tax rate of 20.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.39M, leaving 97.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Atea ASA's stock has gained approximately 19.84% over the past 52 weeks. The 50-day moving average sits at 15.43, while the 200-day moving average is 14.30.

Over the twelve months ended June 30, 2026, Atea ASA generated 3.58B in revenue and converted that into 97.08M in net income, yielding earnings per share of 0.86. EBITDA reached 205.31M, while operating income came in at 124.07M.

As of June 30, 2026, Atea ASA holds 55.66M in cash and equivalents against 313.01M in total debt, resulting in a net debt position of 111.86M. Total book value stands at 354.33M, with working capital of -121.33M providing operational flexibility.

Atea ASA produced 61.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.86M in capital expenditures, free cash flow totaled 19.38M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Atea ASA posted a gross margin of 28.61, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of 2.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Atea ASA paid dividends of 0.64 per share. The dividend payout ratio of 73.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atea ASA shareholders.

Atea ASA's most recent stock split took place on June 2, 2006 with a 10:1 split ratio.

As of June 30, 2026, Atea ASA has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.