Total Valuation
Atea ASA has a market cap or net worth of $1.92B. The enterprise value is $22.53K.
Market Cap$1.92B
Enterprise Value$22.53K
Share Statistics
Atea ASA has 112,384,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,384,094
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atea ASA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.03%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.03%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee4.63M
Profits Per Employee141.30K
Employee Count8,068
Asset Turnover1.75
Inventory Turnover36.00
Valuation Ratios
The current PE Ratio of Atea ASA is 15.6. Atea ASA’s PEG ratio is ―.
PE Ratio15.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.87
Price to FCF0.00
Price to Operating Cash Flow17.80
PEG Ratio―
Income Statement
In the last 12 months, Atea ASA had revenue of 37.38B and earned 878.00M in profits. Earnings per share was 7.87.
Revenue37.38B
Gross Profit2.31B
Operating Income1.39B
Pretax Income1.14B
Net Income878.00M
EBITDA2.11B
Earnings Per Share (EPS)7.87
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -458.00M, giving a free cash flow of 566.00M billion.
Operating Cash Flow1.02B
Free Cash Flow566.00M
Free Cash Flow per Share5.04
Dividends & Yields
Atea ASA pays an annual dividend of $0.39, resulting in a dividend yield of 4.41%
Dividend Per Share$0.39
Dividend Yield4.41%
Payout Ratio90.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change25.70%
50-Day Moving Average16.57
200-Day Moving Average15.06
Relative Strength Index (RSI)54.36
Average Volume (3m)0.00
Important Dates
Atea ASA upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Atea ASA as a current ratio of 0.94, with Debt / Equity ratio of 88.34%
Current Ratio0.94
Quick Ratio0.87
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio7.18
Taxes
In the past 12 months, Atea ASA has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.23
Enterprise Valuation
Atea ASA EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 23.56.
EV to Sales0.49
EV to EBITDA8.61
EV to Free Cash Flow23.56
EV to Operating Cash Flow15.11
Balance Sheet
Atea ASA has $629.00M in cash and marketable securities with $2.24B in debt, giving a net cash position of -$2.91B billion.
Cash & Marketable Securities$629.00M
Total Debt$2.24B
Net Cash-$2.91B
Net Cash Per Share-$25.88
Tangible Book Value Per Share-$6.62
Margins
Gross margin is 11.86%, with operating margin of 3.71%, and net profit margin of 2.35%.
Gross Margin11.86%
Operating Margin3.71%
Pretax Margin3.05%
Net Profit Margin2.35%
EBITDA Margin5.65%
EBIT Margin3.57%
Analyst Forecast
The average price target for Atea ASA is $18.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.14
Price Target Upside22.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.17%
EPS Growth Forecast67.79%