OKEA ASA Statistics

Total Valuation

OKEA ASA has a market cap or net worth of NOK 2.32 billion. The enterprise value is 1.26 billion.

Market Cap	2.32B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

OKEA ASA has 103.91 million shares outstanding.

Current Share Class	103.91M
Shares Outstanding	103.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	10.60%
Float	50.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.82
PS Ratio	0.24
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	2.60
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 1.41.

EV / Earnings	-4.52
EV / Sales	0.13
EV / EBITDA	0.21
EV / EBIT	0.40
EV / FCF	1.41

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 4.13.

Current Ratio	1.41
Quick Ratio	1.11
Debt / Equity	4.13
Debt / EBITDA	0.53
Debt / FCF	3.49
Interest Coverage	23.68

Financial Efficiency

Return on equity (ROE) is -32.07% and return on invested capital (ROIC) is 52.07%.

Return on Equity (ROE)	-32.07%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	52.07%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	19.52M
Profits Per Employee	-572,234
Employee Count	488
Asset Turnover	0.49
Inventory Turnover	4.47

Taxes

In the past 12 months, OKEA ASA has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	122.96%

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is -0.01, so OKEA ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+10.10%
50-Day Moving Average	19.67
200-Day Moving Average	18.16
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	287,702

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, OKEA ASA had revenue of NOK 9.52 billion and -279.25 million in losses. Loss per share was -2.70.

Revenue	9.52B
Gross Profit	6.44B
Operating Income	3.12B
Pretax Income	1.22B
Net Income	-279.25M
EBITDA	5.84B
EBIT	3.12B
Loss Per Share	-2.70

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 3.12 billion in debt, giving a net cash position of 1.06 billion or 10.21 per share.

Cash & Cash Equivalents	4.18B
Total Debt	3.12B
Net Cash	1.06B
Net Cash Per Share	10.21
Equity (Book Value)	754.01M
Book Value Per Share	7.26
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -3.46 billion, giving a free cash flow of 892.09 million.

Operating Cash Flow	4.35B
Capital Expenditures	-3.46B
Free Cash Flow	892.09M
FCF Per Share	8.59

Full Cash Flow Statement

Margins

Gross margin is 67.59%, with operating and profit margins of 32.81% and -2.93%.

Gross Margin	67.59%
Operating Margin	32.81%
Pretax Margin	12.77%
Profit Margin	-2.93%
EBITDA Margin	61.32%
EBIT Margin	32.81%
FCF Margin	9.37%

Dividends & Yields

OKEA ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.02%
FCF Yield	38.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OKEA ASA has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4