Itera ASA

Itera ASA

ITERA.OL
Itera ASANO flagOslo Stock Exchange
6.28
NOK
-0.02
- -
509.86MMarket Cap
Itera ASA
ITERA.OL
(Oslo Stock Exchange)

Recent

price

6.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.65
5.25
5.31
5.66
5.35
5.3
5.2
5.81
6.55
6.9
7.61
7.35
9.1
10.75
10.49
10.34
10.2
Revenue per Share
0.14
0.01
0.06
0.19
-0.06
0.16
0.31
0.36
0.39
0.51
0.6
0.55
0.63
0.7
0.43
0.28
0.26
Basic EPS, GAAP
-0.23
-0.28
0.13
0.6
0.42
0.12
0.45
0.37
0.45
0.75
1.02
0.67
0.9
0.94
0.78
0.6
0.7
Free Cash Flow per Basic Share
0.2
0.1
- -
0.06
0.35
0.15
0.27
0.43
0.25
0.55
0.59
0.35
0.5
0.7
0.6
0.3
0.4
Dividend per Share
0.94
0.84
0.88
1.06
0.66
0.66
0.67
0.62
0.3
0.3
0.3
0.31
0.3
0.3
0.3
0.3
0.3
Book Value per Share
0.7
0.58
0.63
0.85
0.46
0.48
0.47
0.35
0.3
0.3
0.13
0.06
0.2
0.21
0.18
0.18
0.19
Tangible Book Value per Share
83
82
82
82
82
82
82
82
81
81
81
81
81
81
81
82
81
Basic Weighted Avg Shares
384
431
438
465
440
435
425
475
531
560
615
593
736
872
849
844
831
Sales/Revenue/Turnover
5.95
-0.36
1.66
4.84
0.87
4.63
8.43
8.28
8.06
10.03
10.17
12.99
10.49
8.99
6.17
4.36
4.51
Operating Margin (%)
13
16
19
21
21
20
20
20
21
36
43
25
32
32
33
32
32
Depreciation Expense
12
1
5
16
-5
13
25
30
32
42
49
44
51
57
35
23
21
Net Income, GAAP
12.57
- -
32.54
22.7
- -
33.53
22.82
22.68
23.52
22.35
21.29
22.85
21.45
24.83
22.68
24.28
26.87
Effective Tax Rate (%)
3.03
0.14
1.05
3.4
-1.11
3
5.96
6.24
5.96
7.43
7.9
7.45
6.93
6.5
4.12
2.72
2.54
Profit Margin (%)
30
15
24
49
21
29
22
11
3
-19
-23
-25
-7
-9
-10
-8
-7
Working Capital
- -
9
12
16
16
23
13
7
5
36
25
20
20
67
53
43
46
LT Debt
77
69
72
87
54
54
54
51
47
46
34
40
49
48
47
45
47
Total Equity
24.81
- -
5.11
18.65
- -
17.96
34.01
39.12
47.27
47.35
47.33
69.37
70.11
50.46
31.15
25.1
21.96
Return on Invested Capital (%)
14.75
- -
6.57
17.46
- -
18.77
34.5
43.49
65.6
70.14
63.8
69.82
90.1
73.05
38.26
29.5
26.2
Return on Capital (%)
14.3
0.84
6.52
19.83
-6.93
24.13
46.56
56.47
84.14
168.76
197.25
179.06
206.81
229.92
141.89
93.17
85.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
16
15
15
LT Borrowings
3
2
2
LT Finance Leases
50
47
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
723
750
767

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
169
195
164
Cash, Cash Equivalents & STI
39
39
36
Accounts Receivable, Net
97
127
105
Inventories
- -
- -
- -
Total Current Liabilities
179
190
171
Payables & Accruals
- -
- -
- -
ST Debt
16
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.98%
6.33%
-3.78%
Free Cash Flow
34.09%
-6.8%
-22.08%
Net Income, GAAP
11.08%
-11.03%
-34.33%
Sales/Revenue/Turnover
7.23%
7.15%
-0.53%
Total Cash Common Dividend
20.3%
-4.01%
-49.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
224
184
212
849
2025
232
203
213
- -
844
2026
223
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.2
-0.01
0.07
0.43
2025
0.18
0.02
0.04
- -
0.28
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.4
- -
0.2
0.6
2025
- -
0.2
0.1
- -
0.3
2026
- -
- -
- -
- -
- -
Business
Itera ASA is a Norway-based communication and technology company that provides digital solutions, consulting services, and IT operations to accelerate sustainable digital transformations for businesses and organizations. Founded in 1993 and headquartered in Oslo, the company offers core products and services including business consulting, design and user experience, cloud transformation and operations, application management, system development, infrastructure services, project management, test automation, safety testing, website development, digitization, and AI-driven tools such as governance platforms for codebase analysis and legacy system modernization; it serves sectors such as banking and insurance, energy and utilities, public services, healthcare, defense, industry, manufacturing, technology, communication, media, telecom, and retail. Itera operates through 14 offices across eight countries including Norway, Sweden, Denmark, Iceland, Slovakia, Poland, Ukraine, and the Czech Republic, delivering solutions to approximately 20 countries primarily in the Nordics with nearshore delivery centers in Central and Eastern Europe. Recent developments include the acquisition of Revoltr AS and Mosaique Headhunting Stavanger AS in November 2024 to establish an office in the Stavanger region; strategic partnerships with Naftogaz for energy digitalization and data analytics in Ukraine, Eika Gruppen for financial services operationalization, and extensions with clients such as Gjensidige, Santander, Hafslund, Capture Energy, Pelagia, and IMDi for up to NOK 300 million over four years; new framework agreements with Kredinor (NOK 200-250 million over four years) and others in energy and public sectors; advancements in AI integration across services and the "Enter Ukraine with Itera" initiative supporting energy infrastructure and rebuilding efforts; and recognition in the 2025 Global Outsourcing 100 list.