Norway
· Delayed Price · Currency is NOK Itera ASA Statistics
Total Valuation
Itera ASA has a market cap or net worth of NOK 761.57 million. The enterprise value is 786.70 million.
| Market Cap | 761.57M |
| Enterprise Value | 786.70M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Itera ASA has 81.71 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 81.71M |
| Shares Outstanding | 81.71M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 51.78% |
| Owned by Institutions (%) | 4.85% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 13.29.
| PE Ratio | 21.26 |
| Forward PE | 13.29 |
| PS Ratio | 0.89 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 10.92.
| EV / Earnings | 22.11 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 15.73 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.89 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 57.87% and return on invested capital (ROIC) is 23.49%.
| Return on Equity (ROE) | 57.87% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 45.55% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 50,331 |
| Employee Count | 726 |
| Asset Turnover | 2.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itera ASA has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.29, so Itera ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 10,828 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Itera ASA had revenue of NOK 851.92 million and earned 35.58 million in profits. Earnings per share was 0.44.
| Revenue | 851.92M |
| Gross Profit | 199.71M |
| Operating Income | 50.01M |
| Pretax Income | 46.12M |
| Net Income | 35.58M |
| EBITDA | 56.51M |
| EBIT | 50.01M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 39.12 million in cash and 64.24 million in debt, giving a net cash position of -25.13 million or -0.31 per share.
| Cash & Cash Equivalents | 39.12M |
| Total Debt | 64.24M |
| Net Cash | -25.13M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 59.75M |
| Book Value Per Share | 0.73 |
| Working Capital | 5.17M |
Cash Flow
In the last 12 months, operating cash flow was 75.51 million and capital expenditures -3.44 million, giving a free cash flow of 72.07 million.
| Operating Cash Flow | 75.51M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 72.07M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 23.44%, with operating and profit margins of 5.87% and 4.18%.
| Gross Margin | 23.44% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 5.87% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.71% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.67% |
| FCF Yield | 9.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2000. It was a forward split with a ratio of 7.00001.
| Last Split Date | Mar 17, 2000 |
| Split Type | Forward |
| Split Ratio | 7.00001 |
Scores
Itera ASA has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |