Atea ASA

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 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.

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.

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