Itera ASA Statistics

Total Valuation

Itera ASA has a market cap or net worth of NOK 800.80 million. The enterprise value is 825.92 million.

Market Cap	800.80M
Enterprise Value	825.92M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Itera ASA has 81.71 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	81.71M
Shares Outstanding	81.71M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	2.55%
Float	37.16M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 13.97.

PE Ratio	22.32
Forward PE	13.97
PS Ratio	0.94
PB Ratio	13.40
P/TBV Ratio	14.76
P/FCF Ratio	11.11
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 11.46.

EV / Earnings	23.21
EV / Sales	0.97
EV / EBITDA	11.58
EV / EBIT	16.58
EV / FCF	11.46

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	11.67

Financial Efficiency

Return on equity (ROE) is 57.87% and return on invested capital (ROIC) is 23.40%.

Return on Equity (ROE)	57.87%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	23.40%
Return on Capital Employed (ROCE)	45.37%
Revenue Per Employee	1.17M
Profits Per Employee	49,014
Employee Count	726
Asset Turnover	2.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.32, so Itera ASA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.34%
50-Day Moving Average	9.10
200-Day Moving Average	9.79
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	14,626

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	49.81M
Pretax Income	46.12M
Net Income	35.58M
EBITDA	56.31M
EBIT	49.81M
Earnings Per Share (EPS)	0.44

Full Income Statement

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	0.74
Working Capital	5.17M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 5.85% and 4.18%.

Gross Margin	23.44%
Operating Margin	5.85%
Pretax Margin	5.41%
Profit Margin	4.18%
EBITDA Margin	6.61%
EBIT Margin	5.85%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.40
Dividend Yield	4.08%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	90.71%
Buyback Yield	0.90%
Shareholder Yield	4.98%
Earnings Yield	4.44%
FCF Yield	9.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a