Atea ASA (ATAZF)
Atea ASA Statistics
Share Statistics
Atea ASA has 111.83M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 111.83M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.99 and the forward PE ratio is null. Atea ASA's PEG ratio is -7.14.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 3.5 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | -7.14 |
Enterprise Valuation
Atea ASA has an Enterprise Value (EV) of 15.69B.
| EV / Sales | 0.45 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 7.73 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.5.
| Current Ratio | 0.94 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.37 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on Equity is 17.52% and Return on Invested Capital is 20.55%.
| Return on Equity | 17.52% |
| Return on Assets | 3.67% |
| Return on Invested Capital | 20.55% |
| Revenue Per Employee | $4,328,827.14 |
| Profits Per Employee | $97,008.39 |
| Employee Count | 7,989 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 24.83 |
Taxes
| Income Tax | -227M |
| Effective Tax Rate | -22.65% |
Stock Price Statistics
The stock price has increased by -2.8% in the last 52 weeks. The beta is 0.58, so Atea ASA's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -2.8% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Atea ASA had revenue of 34.58B and earned 775M in profits. Earnings per share was 6.94.
| Revenue | 34.58B |
| Gross Profit | 10.4B |
| Operating Income | 1.17B |
| Net Income | 775M |
| EBITDA | 1.94B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 2B in cash and 2.2B in debt, giving a net cash position of -195M.
| Cash & Cash Equivalents | 2B |
| Total Debt | 2.2B |
| Net Cash | -195M |
| Retained Earnings | 1.79B |
| Total Assets | 21.11B |
| Working Capital | -933M |
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -426M, giving a free cash flow of 1.6B.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -426M |
| Free Cash Flow | 1.6B |
| FCF Per Share | 14.35 |
Margins
Gross margin is 30.06%, with operating and profit margins of 3.39% and 2.24%.
| Gross Margin | 30.06% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.9% |
| Profit Margin | 2.24% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.39% |
| FCF Margin | 4.63% |
Dividends & Yields
ATAZF pays an annual dividend of $0.99, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 3.47% |
| Payout Ratio | 150.22% |
| Earnings Yield | 5% |
| FCF Yield | 10.34% |
Analyst Forecast
Currently there are no analyst rating for ATAZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |