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OKEA ASA (DE:3SX)
FRANKFURT:3SX

OKEA ASA (3SX) Stock Statistics & Valuation Metrics

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Total Valuation

OKEA ASA has a market cap or net worth of €384.93M. The enterprise value is €910.16M.
Market Cap€384.93M
Enterprise Value€910.16M

Share Statistics

OKEA ASA has 103,910,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,910,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

OKEA ASA’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee16.68M
Profits Per Employee-1.16M
Employee Count488
Asset Turnover0.44
Inventory Turnover7.64

Valuation Ratios

The current PE Ratio of OKEA ASA is ―. OKEA ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.03
Price to FCF0.00
Price to Operating Cash Flow3.05
PEG Ratio

Income Statement

In the last 12 months, OKEA ASA had revenue of 8.14B and earned -567.68M in profits. Earnings per share was -5.46.
Revenue8.14B
Gross Profit2.07B
Operating Income2.10B
Pretax Income-341.37M
Net Income-567.68M
EBITDA2.26B
Earnings Per Share (EPS)-5.46

Cash Flow

In the last 12 months, operating cash flow was 1.41B and capital expenditures -821.96M, giving a free cash flow of 591.17M billion.
Operating Cash Flow1.41B
Free Cash Flow591.17M
Free Cash Flow per Share5.69

Dividends & Yields

OKEA ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change120.04%
50-Day Moving Average2.58
200-Day Moving Average1.86
Relative Strength Index (RSI)74.74
Average Volume (3m)86.00

Important Dates

OKEA ASA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

OKEA ASA as a current ratio of 1.49, with Debt / Equity ratio of 566.40%
Current Ratio1.49
Quick Ratio1.28
Debt to Market Cap1.35
Net Debt to EBITDA0.40
Interest Coverage Ratio20.28

Taxes

In the past 12 months, OKEA ASA has paid 226.30M in taxes.
Income Tax226.30M
Effective Tax Rate-0.66

Enterprise Valuation

OKEA ASA EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 1.11.
EV to Sales0.40
EV to EBITDA1.43
EV to Free Cash Flow1.11
EV to Operating Cash Flow1.10

Balance Sheet

OKEA ASA has €3.11B in cash and marketable securities with €2.78B in debt, giving a net cash position of -€157.17M billion.
Cash & Marketable Securities€3.11B
Total Debt€2.78B
Net Cash-€157.17M
Net Cash Per Share-€1.51
Tangible Book Value Per Share-€3.31

Margins

Gross margin is 33.40%, with operating margin of 25.83%, and net profit margin of -6.98%.
Gross Margin33.40%
Operating Margin25.83%
Pretax Margin-4.19%
Net Profit Margin-6.98%
EBITDA Margin27.73%
EBIT Margin-2.92%

Analyst Forecast

The average price target for OKEA ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score