OKEA Asa

Total Valuation

OKEA Asa carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OKEA Asa currently has 103.91M shares outstanding.

Valuation Ratios

OKEA Asa trades at a trailing price-to-earnings ratio of 54.25. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at -86.47.

Enterprise Valuation

On an enterprise value basis, OKEA Asa trades at an EV/EBITDA multiple of 5.20 and an EV/FCF ratio of 2.71. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.20 provides insight into valuation relative to core operating earnings.

Financial Position

OKEA Asa maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 392.59, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, OKEA Asa has paid 360.50M in income taxes, reflecting an effective tax rate of 91.75.

Stock Price Statistics

OKEA Asa's stock has gained approximately 72.36385% over the past 52 weeks. The 50-day moving average sits at 36.87, while the 200-day moving average is 28.18.

Income Statement

Over the trailing twelve months, OKEA Asa generated 935.62M in revenue and converted that into 32.41M in net income, yielding earnings per share of 0.31. EBITDA reached 369.14M, while operating income came in at 369.14M.

Balance Sheet

OKEA Asa holds 279.58M in cash and equivalents against 439.70M in total debt, resulting in a net debt position of 183.10M. Total book value stands at -20.33M, with working capital of 197.13M providing operational flexibility.

Cash Flow

OKEA Asa produced 355.06M in operating cash flow over the past twelve months. After subtracting -347.62M in capital expenditures, free cash flow totaled 7.44M - equivalent to 0.07 per share.

Margins

OKEA Asa operates with a gross margin of 44.29, reflecting its pricing power and cost economics. The operating margin of 39.45 and net profit margin of 3.46 provide insight into operational efficiency.

Dividends & Yields

Scores

OKEA Asa posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.