OKEA ASA Statistics

Total Valuation

OKEA ASA has a market cap or net worth of NOK 1.77 billion. The enterprise value is 686.52 million.

Market Cap	1.77B
Enterprise Value	686.52M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
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 (%)	3.63%
Owned by Institutions (%)	17.38%
Float	49.21M

Valuation Ratios

The trailing PE ratio is 2.69 and the forward PE ratio is 2.99.

PE Ratio	2.69
Forward PE	2.99
PS Ratio	0.17
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	1.30
P/OCF Ratio	0.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.50.

EV / Earnings	1.04
EV / Sales	0.07
EV / EBITDA	0.09
EV / EBIT	0.11
EV / FCF	0.50

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.07.

Current Ratio	1.33
Quick Ratio	1.05
Debt / Equity	2.07
Debt / EBITDA	0.38
Debt / FCF	2.04
Interest Coverage	33.57

Financial Efficiency

Return on equity (ROE) is 65.72% and return on invested capital (ROIC) is 110.41%.

Return on Equity (ROE)	65.72%
Return on Assets (ROA)	19.76%
Return on Invested Capital (ROIC)	110.41%
Return on Capital Employed (ROCE)	40.20%
Revenue Per Employee	21.25M
Profits Per Employee	1.35M
Employee Count	488
Asset Turnover	0.55
Inventory Turnover	4.24

Taxes

In the past 12 months, OKEA ASA has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	86.21%

Stock Price Statistics

The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.32, so OKEA ASA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-31.01%
50-Day Moving Average	17.15
200-Day Moving Average	19.54
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	280,228

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 10.37 billion and earned 657.11 million in profits. Earnings per share was 6.32.

Revenue	10.37B
Gross Profit	7.25B
Operating Income	5.97B
Pretax Income	4.77B
Net Income	657.11M
EBITDA	7.04B
EBIT	5.97B
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 2.78 billion in debt, giving a net cash position of 1.08 billion or 10.39 per share.

Cash & Cash Equivalents	3.86B
Total Debt	2.78B
Net Cash	1.08B
Net Cash Per Share	10.39
Equity (Book Value)	1.34B
Book Value Per Share	12.92
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -3.02 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-3.02B
Free Cash Flow	1.36B
FCF Per Share	13.09

Full Cash Flow Statement

Margins

Gross margin is 69.88%, with operating and profit margins of 57.61% and 6.34%.

Gross Margin	69.88%
Operating Margin	57.61%
Pretax Margin	45.96%
Profit Margin	6.34%
EBITDA Margin	67.93%
EBIT Margin	57.61%
FCF Margin	13.12%

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	37.20%
FCF Yield	77.02%

Dividend Details

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

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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6