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STOCKS

Atea ASA (ATAZF)

:ATAZF

ATAZF

Atea ASA

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Atea ASA (ATAZF) Ratios

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Atea ASA Ratios

ATAZF's free cash flow for Q1 2025 was kr0.31. For the 2025 fiscal year, ATAZF's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.93	0.87	0.91	0.87
Quick Ratio	0.81	0.86	0.78	0.80	0.80
Cash Ratio	0.08	0.13	0.07	0.13	0.14
Solvency Ratio	0.11	0.10	0.10	0.11	0.09
Operating Cash Flow Ratio	0.20	0.15	0.08	0.10	0.12
Short-Term Operating Cash Flow Coverage	157.69	375.60	1.76	137.00	198.29
Net Current Asset Value	kr -2.98B	kr -2.93B	kr -2.99B	kr -2.79B	kr -3.24B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.11	0.12	0.12
Debt-to-Equity Ratio	0.50	0.50	0.54	0.53	0.60
Debt-to-Capital Ratio	0.33	0.33	0.35	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.00	0.12	0.12
Financial Leverage Ratio	3.83	4.44	4.79	4.55	4.90
Debt Service Coverage Ratio	10.00	7.39	2.22	14.25	13.10
Interest Coverage Ratio	7.25	5.48	8.54	10.90	8.99
Debt to Market Cap	0.03	0.04	0.05	0.03	0.04
Interest Debt Per Share	21.36	21.04	19.31	17.77	19.41
Net Debt to EBITDA	0.73	0.27	0.58	0.32	0.29
Profitability Margins
Gross Profit Margin	24.42%	29.53%	27.79%	20.44%	20.85%
EBIT Margin	3.37%	3.58%	3.69%	2.51%	2.14%
EBITDA Margin	5.20%	5.58%	5.71%	4.02%	3.78%
Operating Profit Margin	3.37%	3.58%	3.69%	2.53%	2.16%
Pretax Profit Margin	2.72%	2.94%	3.35%	2.28%	1.90%
Net Profit Margin	2.10%	2.31%	2.62%	1.84%	1.49%
Continuous Operations Profit Margin	2.52%	2.31%	2.62%	1.84%	1.49%
Net Income Per EBT	77.23%	78.35%	78.23%	80.68%	78.77%
EBT Per EBIT	80.70%	82.07%	90.64%	90.06%	87.70%
Return on Assets (ROA)	4.37%	4.29%	4.75%	4.74%	3.56%
Return on Equity (ROE)	17.33%	19.05%	22.75%	21.53%	17.43%
Return on Capital Employed (ROCE)	18.22%	20.07%	23.71%	19.46%	16.57%
Return on Invested Capital (ROIC)	15.76%	14.72%	15.63%	14.77%	12.02%
Return on Tangible Assets	6.25%	5.83%	6.39%	6.45%	4.83%
Earnings Yield	4.28%	5.59%	6.70%	4.17%	4.43%
Efficiency Ratios
Receivables Turnover	4.64	4.80	4.09	6.87	6.02
Payables Turnover	4.51	3.04	2.97	5.00	4.51
Inventory Turnover	24.32	31.15	19.53	27.60	39.23
Fixed Asset Turnover	18.60	19.00	18.07	24.43	21.67
Asset Turnover	2.08	1.86	1.81	2.57	2.38
Working Capital Turnover Ratio	-39.46	-26.66	-24.71	-34.15	-26.58
Cash Conversion Cycle	12.83	-32.24	-14.92	-6.67	-10.98
Days of Sales Outstanding	78.70	76.12	89.30	53.10	60.66
Days of Inventory Outstanding	15.01	11.72	18.69	13.23	9.30
Days of Payables Outstanding	80.88	120.07	122.91	73.00	80.95
Operating Cycle	93.71	87.83	107.99	66.33	69.96
Cash Flow Ratios
Operating Cash Flow Per Share	18.22	16.95	9.28	9.87	12.62
Free Cash Flow Per Share	14.24	14.04	5.70	6.92	9.62
CapEx Per Share	3.98	2.91	3.58	2.95	3.00
Free Cash Flow to Operating Cash Flow	0.78	0.83	0.61	0.70	0.76
Dividend Paid and CapEx Coverage Ratio	1.67	1.85	1.02	1.24	1.58
Capital Expenditure Coverage Ratio	4.58	5.83	2.59	3.34	4.21
Operating Cash Flow Coverage Ratio	0.92	0.89	0.51	0.58	0.68
Operating Cash Flow to Sales Ratio	0.06	0.05	0.03	0.03	0.04
Free Cash Flow Yield	9.29%	10.87%	5.00%	4.22%	7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.34	17.89	14.92	23.95	22.60
Price-to-Sales (P/S) Ratio	0.49	0.41	0.39	0.44	0.34
Price-to-Book (P/B) Ratio	3.91	3.41	3.39	5.16	3.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	9.20	19.99	23.70	12.60
Price-to-Operating Cash Flow Ratio	8.50	7.62	12.29	16.61	9.61
Price-to-Earnings Growth (PEG) Ratio	-6.01	-3.26	1.29	0.86	2.20
Price-to-Fair Value	3.91	3.41	3.39	5.16	3.94
Enterprise Value Multiple	10.06	7.66	7.43	11.28	9.21
Enterprise Value	18.60B	14.83B	13.73B	18.73B	13.77B
EV to EBITDA	10.06	7.66	7.43	11.28	9.21
EV to Sales	0.52	0.43	0.42	0.45	0.35
EV to Free Cash Flow	11.61	9.53	21.70	24.39	13.01
EV to Operating Cash Flow	9.07	7.90	13.33	17.09	9.92
Tangible Book Value Per Share	-6.17	-6.40	-7.71	-6.68	-9.03
Shareholders’ Equity Per Share	39.61	37.90	33.59	31.80	30.76
Tax and Other Ratios
Effective Tax Rate	0.07	0.22	0.22	0.19	0.21
Revenue Per Share	315.82	313.20	291.86	372.22	359.12
Net Income Per Share	6.63	7.22	7.64	6.85	5.36
Tax Burden	0.77	0.78	0.78	0.81	0.79
Interest Burden	0.81	0.82	0.91	0.91	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.33	2.35	0.95	1.16	1.85

Currency in NOK

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