Itera ASA

Itera ASA

5.74
NOK
-0.18
(-3.04%)
0.25EPS
23.84P/E
480.64MMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
10.42
Basic EPS, GAAP
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
0.25
Free Cash Flow per Basic Share
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
0.67
Dividend per Share
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
0.5
Book Value per Share
1.06
0.66
0.66
0.67
0.62
0.58
0.57
0.42
0.49
0.61
0.59
0.58
0.55
0.48
Tangible Book Value per Share
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
0.14
Basic Weighted Avg Shares
82
82
82
82
82
81
81
81
81
81
81
81
82
82
Sales/Revenue/Turnover
465
440
435
425
475
531
560
615
593
736
872
849
844
849
Operating Margin (%)
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
3.6
Depreciation Expense
21
21
20
20
20
21
36
43
25
32
32
33
32
34
Net Income, GAAP
16
-5
13
25
30
32
42
49
44
51
57
35
23
20
Effective Tax Rate (%)
22.7
- -
33.53
22.82
22.68
23.52
22.35
21.29
22.85
21.45
24.83
22.68
24.28
24.07
Profit Margin (%)
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
2.38
Working Capital
49
21
29
22
11
3
-19
-23
-25
-7
-9
-10
-8
-11
LT Debt
16
16
23
13
7
5
36
25
20
20
67
53
43
34
Total Equity
87
54
54
54
51
47
46
34
40
49
48
47
45
39
Return on Invested Capital (%)
18.66
- -
16.73
32.44
39.12
47.27
47.35
47.33
69.37
70.11
50.46
28.54
25.1
20.4
Return on Capital (%)
17.46
- -
18.77
34.5
43.49
53.23
51.14
52.96
58.51
66.86
56.28
31.14
23.72
21.51
Return on Common Equity (%)
19.83
-6.93
24.13
46.56
56.47
64.59
88.7
120.51
119.52
114.62
116.5
73.65
49.69
40.92

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
16
16
LT Borrowings
2
2
1
LT Finance Leases
41
37
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
81
Market Capitalization
608
593
481

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
174
166
152
Cash, Cash Equivalents & STI
45
19
13
Accounts Receivable, Net
100
115
105
Inventories
- -
- -
- -
Total Current Liabilities
182
168
163
Payables & Accruals
- -
- -
- -
ST Debt
16
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

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

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
224
184
212
849
2025
232
203
- -
213
844
2026
223
210
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

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
0.03
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

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
- -
0.2
- -
- -
- -

Company Description

CEO
Arne Mjøs
Full Time Employees
695
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Stortingsgata 6 Oslo PS Norway 0161
IPO Date
Jan 27, 1999
Website
itera.no
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.