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Itera ASA

Itera ASA

ITERA.OL
Itera ASANO flagOslo Stock Exchange
6.30
NOK
- -
- -
511.49MMarket Cap

Total Valuation

Itera ASA carries a market capitalization of 511.49M, placing it among publicly traded companies globally. Its enterprise value stands at 791.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap511.49M
Enterprise Value791.30M

Share Statistics

Itera ASA currently has 81.71M shares outstanding.

Shares Outstanding81.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Itera ASA trades at a trailing price-to-earnings ratio of 36.34. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 31.10.

PE Ratio36.34
PS Ratio0.92
PB Ratio31.10
P/TBV Ratio48.45
P/FCF Ratio9.64
P/OCF Ratio11.23

Enterprise Valuation

On an enterprise value basis, Itera ASA trades at an EV/EBITDA multiple of 21.13 and an EV/FCF ratio of 9.57. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA21.13
EV / EBIT21.13
EV / FCF9.57

Financial Position

Itera ASA maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.98, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.21
Debt / Equity128.98
Debt / EBITDA1.61
Interest Coverage8.79

Financial Efficiency

Itera ASA posts a return on equity of 85.59 and a return on invested capital of 21.96.

Return on Equity (ROE)85.59
Return on Assets (ROA)7.59
Return on Invested Capital (ROIC)21.96
Return on Capital Employed (ROCE)26.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Itera ASA has paid 7.75M in income taxes, reflecting an effective tax rate of 26.87.

Income Tax7.75M
Effective Tax Rate26.87

Stock Price Statistics

Itera ASA's stock has declined approximately -32.83582% over the past 52 weeks. The 50-day moving average sits at 6.60, while the 200-day moving average is 7.52.

Beta (5Y)N/A
52-Week Price Change-32.83582%
50-Day Moving Average6.60
200-Day Moving Average7.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Itera ASA generated 830.74M in revenue and converted that into 21.10M in net income, yielding earnings per share of 0.26. EBITDA reached 37.45M, while operating income came in at 37.45M.

Revenue830.74M
Gross Profit767.64M
Operating Income37.45M
Pretax Income28.86M
Net Income21.10M
EBITDA37.45M
EBIT37.45M
Earnings Per Share (EPS)0.26

Balance Sheet

Itera ASA holds 35.83M in cash and equivalents against 60.25M in total debt, resulting in a net debt position of -32.58M. Total book value stands at 24.66M, with working capital of -6.65M providing operational flexibility.

Cash & Cash Equivalents35.83M
Total Debt60.25M
Net Debt-32.58M
Equity (Book Value)24.66M
Book Value Per Share0.30
Working Capital-6.65M

Cash Flow

Itera ASA produced 68.28M in operating cash flow over the past twelve months. After subtracting -11.27M in capital expenditures, free cash flow totaled 57.01M - equivalent to 0.70 per share.

Operating Cash Flow68.28M
Capital Expenditures-11.27M
Free Cash Flow57.01M
FCF Per Share0.70

Margins

Itera ASA operates with a gross margin of 92.40, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 2.54 provide insight into operational efficiency.

Gross Margin92.40
Operating Margin4.51
Pretax Margin3.47
Profit Margin2.54
EBITDA Margin4.51

Dividends & Yields

The company's payout ratio of 154.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio154.67
Shareholder Yield6.71
FCF Yield10.37

Stock Splits

Itera ASA's most recent stock split took place on March 17, 2000 with a 1:7 split ratio.

Last Split Date3/17/2000
Split Ratio1:7

Scores

Itera ASA posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.18