OKEA ASA

As of June 30, 2026, OKEA ASA carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OKEA ASA's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, OKEA ASA has 103.91M shares outstanding.

As of June 30, 2026, OKEA ASA trades at a trailing price-to-earnings ratio of 31.06. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.98.

As of June 30, 2026, OKEA ASA trades at an EV/EBITDA multiple of 0.65 - 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 0.33 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 1.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.85B versus a market cap of 3.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OKEA ASA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 291.18, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OKEA ASA posted a return on equity (ROE) of 8.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.76 - 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 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 16.64M in revenue per employee across its workforce of 520.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.67 indicates how many times OKEA ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OKEA ASA recorded 2.20B in income tax expense. That works out to an effective tax rate of 95.59, 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 2.30B, leaving 101.53M 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 23, 2026, OKEA ASA's stock has gained approximately 155.65% over the past 52 weeks. The 50-day moving average sits at 40.80, while the 200-day moving average is 35.22.

Over the twelve months ended June 30, 2026, OKEA ASA generated 8.66B in revenue and converted that into 101.53M in net income, yielding earnings per share of 0.98. EBITDA reached 4.40B, while operating income came in at 2.81B.

As of June 30, 2026, OKEA ASA holds 3.39B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 123.61M. Total book value stands at 1.06B, with working capital of 1.91B providing operational flexibility.

OKEA ASA produced 2.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.79B in capital expenditures, free cash flow totaled -1.16B - equivalent to -11.15 per share.

Over the twelve months ended June 30, 2026, OKEA ASA posted a gross margin of 36.47, reflecting its pricing power and cost economics. The operating margin of 32.49 and net profit margin of 1.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -36.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.02, meaning OKEA ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, OKEA ASA has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.