XOSLITERA
Market cap64mUSD
Dec 23, Last price
9.08NOK
1D
-2.16%
1Q
-10.10%
Jan 2017
74.62%
Name
Itera ASA
Chart & Performance
P/E
12.98
P/S
0.84
EPS
0.70
Div Yield, %
7.73%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
10.41%
Revenues
872m
+18.45%
Net income
57m
+11.18%
CFO
93m
+4.59%
Dividend
May 23, 20240.4 NOK/sh
Earnings
Feb 14, 2025
Profile
Itera ASA, together with its subsidiaries, designs, develops, and operates digital solutions for companies and organizations in Norway, Denmark, and Slovakia. It offers data, artificial intelligence and analytics, development and architecture, test and quality assurance solutions, as well as cloud and application services. The company delivers projects and services in the strategy and consulting, customer experience, and technology and cloud transformation areas. Itera ASA was founded in 1989 and is based in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 871,581 18.45% | 735,840 24.10% | 592,956 -3.65% | |||||
Cost of revenue | 669,067 | 519,723 | 470,422 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 202,514 | 216,117 | 122,534 | |||||
NOPBT Margin | 23.24% | 29.37% | 20.66% | |||||
Operating Taxes | 18,722 | 16,777 | 17,333 | |||||
Tax Rate | 9.24% | 7.76% | 14.15% | |||||
NOPAT | 183,792 | 199,340 | 105,201 | |||||
Net income | 56,690 11.18% | 50,990 15.50% | 44,148 -9.22% | |||||
Dividends | (56,860) | (40,451) | (27,853) | |||||
Dividend yield | 5.81% | 3.79% | 2.25% | |||||
Proceeds from repurchase of equity | (2,693) | (2,527) | (12,122) | |||||
BB yield | 0.28% | 0.24% | 0.98% | |||||
| Debt | ||||||||
Debt current | 14,874 | 9,175 | 15,163 | |||||
Long-term debt | 144,850 | 50,015 | 55,235 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 760 | 1,304 | 1,740 | |||||
Net debt | 110,515 | 30,575 | 43,452 | |||||
| Cash flow | ||||||||
Cash from operating activities | 93,387 | 89,288 | 86,824 | |||||
CAPEX | (10,908) | (16,276) | (32,623) | |||||
Cash from investing activities | (19,421) | (16,277) | (32,623) | |||||
Cash from financing activities | (67,688) | (55,784) | (47,534) | |||||
FCF | 134,058 | 195,138 | 116,856 | |||||
| Balance | ||||||||
Cash | 49,209 | 29,960 | 26,946 | |||||
Long term investments | (1,345) | |||||||
Excess cash | 5,630 | |||||||
Stockholders' equity | 24,656 | 83,817 | 72,838 | |||||
Invested Capital | 125,254 | 68,228 | 69,196 | |||||
ROIC | 189.98% | 290.11% | 174.22% | |||||
ROCE | 154.73% | 316.76% | 177.08% | |||||
| EV | ||||||||
Common stock shares outstanding | 81,168 | 80,959 | 81,087 | |||||
Price | 12.05 -8.71% | 13.20 -13.44% | 15.25 1.67% | |||||
Market cap | 978,074 -8.48% | 1,068,659 -13.58% | 1,236,577 1.15% | |||||
EV | 1,088,589 | 1,099,234 | 1,280,029 | |||||
EBITDA | 234,813 | 247,870 | 147,116 | |||||
EV/EBITDA | 4.64 | 4.43 | 8.70 | |||||
Interest | 3,867 | 529 | 294 | |||||
Interest/NOPBT | 1.91% | 0.24% | 0.24% | |||||