Itera ASA

As of June 30, 2026, Itera ASA carries a market capitalization of 480.64M, placing it among publicly traded companies globally. Its enterprise value stands at 518.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Itera ASA's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Itera ASA has 81.19M shares outstanding.

As of June 30, 2026, Itera ASA trades at a trailing price-to-earnings ratio of 23.84. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 12.27.

As of June 30, 2026, Itera ASA trades at an EV/EBITDA multiple of 8.05 - 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 0.61 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 16.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Itera ASA trades at an EV/FCF ratio of 9.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 518.42M versus a market cap of 480.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Itera ASA maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.51, indicating elevated leverage, while an interest coverage ratio of 17.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Itera ASA posted a return on equity (ROE) of 40.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.40 - 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 7.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.51, useful for judging operating efficiency across full business cycles. The company generates approximately 1.21M in revenue per employee across its workforce of 702.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Itera ASA recorded 6.42M in income tax expense. That works out to an effective tax rate of 24.07, 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 26.66M, leaving 20.24M 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 9, 2026, Itera ASA's stock has declined approximately 40.21% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Itera ASA generated 849.45M in revenue and converted that into 20.24M in net income, yielding earnings per share of 0.25. EBITDA reached 64.38M, while operating income came in at 30.60M.

As of June 30, 2026, Itera ASA holds 12.95M in cash and equivalents against 50.74M in total debt, resulting in a net debt position of -10.70M. Total book value stands at 39.18M, with working capital of -11.18M providing operational flexibility.

Itera ASA produced 68.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.50M in capital expenditures, free cash flow totaled 54.52M - equivalent to 0.67 per share.

Over the twelve months ended June 30, 2026, Itera ASA posted a gross margin of 93.17, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Itera ASA paid dividends of 0.50 per share. The dividend payout ratio of 201.54 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Itera ASA shareholders.

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