XOSLATEA
Market cap1.34bUSD
Dec 20, Last price
138.60NOK
1D
1.32%
1Q
-4.68%
Jan 2017
74.34%
Name
Atea ASA
Chart & Performance
Profile
Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. The company offers hardware and software solutions for storing and managing information, as well as tools for virtualization, automation, and security for operating the data center environment; and client hardware, software, and services to the requirements of users, applications, security, networks, and computing environments. It also provides hardware and software solutions for running networks, and services to help customers manage their communications; and a range of products to enable collaboration through conferencing, information sharing, and digital productivity solutions. In addition, it offers digital workplace solutions that consist of devices and software through which users conducts work, access data and applications, and interact with each other; information management solutions; and IT asset lifecycle management, professional, and managed services. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 34,704,000 7.12% | 32,397,000 -21.59% | 41,316,000 4.59% | |||||||
Cost of revenue | 25,008,000 | 23,842,000 | 33,351,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,696,000 | 8,555,000 | 7,965,000 | |||||||
NOPBT Margin | 27.94% | 26.41% | 19.28% | |||||||
Operating Taxes | 221,000 | 235,000 | 179,000 | |||||||
Tax Rate | 2.28% | 2.75% | 2.25% | |||||||
NOPAT | 9,475,000 | 8,320,000 | 7,786,000 | |||||||
Net income | 800,000 -5.66% | 848,000 11.58% | 760,000 28.81% | |||||||
Dividends | (693,000) | (612,000) | (555,000) | |||||||
Dividend yield | 4.79% | 4.79% | 2.97% | |||||||
Proceeds from repurchase of equity | 27,000 | (147,000) | 49,000 | |||||||
BB yield | -0.19% | 1.15% | -0.26% | |||||||
Debt | ||||||||||
Debt current | 423,000 | 949,000 | 363,000 | |||||||
Long-term debt | 3,192,000 | 2,471,000 | 2,908,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 168,000 | 118,000 | 189,000 | |||||||
Net debt | 1,846,000 | 2,359,000 | 1,829,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,878,000 | 1,030,000 | 1,096,000 | |||||||
CAPEX | (322,000) | (397,000) | (328,000) | |||||||
Cash from investing activities | (320,000) | (441,000) | (273,000) | |||||||
Cash from financing activities | (1,082,000) | (989,000) | (870,000) | |||||||
FCF | 9,021,000 | 8,360,000 | 7,472,000 | |||||||
Balance | ||||||||||
Cash | 1,587,000 | 926,000 | 1,360,000 | |||||||
Long term investments | 182,000 | 135,000 | 82,000 | |||||||
Excess cash | 33,800 | |||||||||
Stockholders' equity | 2,752,000 | 3,596,000 | 3,366,000 | |||||||
Invested Capital | 6,437,200 | 5,584,000 | 5,460,000 | |||||||
ROIC | 157.64% | 150.67% | 144.73% | |||||||
ROCE | 146.42% | 149.33% | 142.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 112,000 | 112,000 | 114,000 | |||||||
Price | 129.20 13.33% | 114.00 -30.49% | 164.00 35.31% | |||||||
Market cap | 14,470,400 13.33% | 12,768,000 -31.71% | 18,696,000 38.97% | |||||||
EV | 16,316,400 | 15,127,000 | 20,525,000 | |||||||
EBITDA | 10,384,000 | 9,170,000 | 8,579,000 | |||||||
EV/EBITDA | 1.57 | 1.65 | 2.39 | |||||||
Interest | 227,000 | 140,000 | 96,000 | |||||||
Interest/NOPBT | 2.34% | 1.64% | 1.21% |