OTC: ATAZF - Atea ASA

Yield per half year: 0%
Dividend yield: +1.42%
Sector: Technology

Reporting Atea ASA

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.12 1.02 0.9704 1.29 1.56 1.54 1.09 2.09 1.1 1.45 1.45 -1.20
Выручка, млрд $
27.9 31.19 32.44 28.22 30.24 31.63 34.11 2.88 3.35 3.3 20.44 -35.60
Чистая прибыль, млрд $
0.393 0.512 0.543 0.3797 0.4372 0.4724 0.6299 0.0753 0.0771 0.076 0.3384 -29.32
EV, млрд $
1.54 1.17 1.09 1.34 1.81 1.39 2.12 0.8787 1.93 0.6372 1.63 1.29
EBIT, млрд $
0.539 0.728 0.774 0.5537 0.6203 0.7142 0.8578 0.1087 0.12 0.1165 0.4842 -28.00
EBITDA, млрд $
0.948 1.14 1.15 0.8545 1.11 1.23 1.36 0.1633 0.1437 0.1818 0.8014 -33.56
Баланс стоимость, млрд $
3.48 3.2 3.37 2.63 2.54 2.71 2.91 0.3312 4.11 4.05 2.52 10.10
FCF, млрд $
0.995 1.12 1.01 0.5195 1.3 0.8472 0.6341 0.0562 1.52 1.5 0.8715 3.18
Операционный денежный поток, млрд $
1.29 1.4 1.24 0.7691 1.56 1.11 0.9049 0.0915 1.84 1.81 1.10 3.36
Операционная прибыль, млрд $
0.514 0.677 0.799 0.561 0.6162 0.6838 0.8636 0.1063 0.12 0.1165 0.4780 -27.91
Операционные расходы, млрд $
5.88 6.25 6.41 5.56 5.78 5.87 6.11 0.6931 0.8683 0.0891 3.86 -31.55
CAPEX, млрд $
0.292 0.282 0.23 0.2496 0.2681 0.2642 0.2708 0.0353 0.3156 0.3107 0.2308 3.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.63 0.88 1.13 0.4951 1.46 1.29 1.12 0.0819 1.56 1.53 1.10 1.33
Short Term Investments $
0.0107 0.005 0.003 0.001 0.000813 0.000825 0.004 0.0058 0.000355 0.000375 0.0024 -15.27
Long term investments $
0.009 0.009 0.012 0.013 0.015 0.0116 10.76
Total Receivables $
6.24 6.22 7.95 6.62 5.18 5.26 5.92 0.6246 7.09 7.88 4.81 6.48
Total Current Assets $
8.25 8.25 9.66 7.79 7.3 7.97 8.03 0.9896 11.28 11.11 7.11 9.09
Чистые активы, млрд $
0.613 0.742 0.682 0.628 0.5017 1.23 1.46 1.4 0.1594 0.9502 -20.49
Активы, млрд $
13.73 13.46 14.92 12.02 12.34 13.28 13.25 1.59 18.26 17.98 11.74 8.15
Short Term Debt $
0.197 0.151 0.903 0.1821 0.8224 0.3547 0.2997 0.0843 0.4145 0.4082 0.3951 -12.81
Long Term Debt $
0.923 0.96 0.924 0.014 0.484 0.4265 0.3803 0.3922 0.5762 0.4518 3.55
Задолженность, млрд $
10.25 10.26 11.54 9.38 9.8 10.57 10.33 1.26 14.15 13.93 9.22 7.62
Чистый долг, млрд $
0.749 0.35 -0.102 0.139 0.4702 0.3483 0.4326 0.0961 0.5066 0.4989 0.3708 1.50
Долг, млрд $
1.16 1.08 0.917 0.6342 1.93 1.63 1.55 0.178 2.06 2.03 1.47 1.31
Interest income $
0.007 0.015 0.01 0.012 0.007 0.017 0.0122 2.53
Расходы на обслуживание долга $
0.099 0.103 0.044 0.035 0.0742 0.0761 0.0793 0.0124 0.0212 0.0216 0.0526 -22.16
Чист. проц. доходы, млрд $
0.0057 0.0124 0.008 0.0099 0.000669 0.0016 0.0016 0.0065 -33.60
Goodwill $
3.59 3.82 3.66 3.85 3.9 3.88 4.09 3.94 4.13 4.34 4.08 2.27
Амортизация, млрд $
0.409 0.407 0.376 0.3037 0.4897 0.5198 0.5117 0.0546 0.0237 0.0653 0.3199 -45.43
Себестоимость, млрд $
21.5 24.25 25.22 27.17 28.9 31.27 32.87 2.08 2.36 3.09 19.50 -39.41
Товарно материальные запасы $
0.762 0.608 0.591 0.6748 0.6583 0.6382 0.9833 0.1064 0.7693 0.7576 0.6311 3.17


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.72 4.81 5.01 3.45 3.94 4.26 5.53 0.6727 0.6888 0.6783 3.02 -29.45
Цена акции ао 11.92 14.26 13.89 9.8 18.73 8 12.5 14.02 14.02 14.02 13.45 -5.63
Число акций ао, млн 105.94 106.99 108.61 10.33 10.42 10.42 10.7 9.95 10.8 10.64 10.46 0.72
FCF/акцию 9.39 10.49 9.28 50.32 124.46 81.31 59.25 5.65 141.19 141.13 82.37 2.55


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.3 16 16.1 14.53 16.92 18.01 22.4 4.87 3.45 1.88 19.19 13.13 -27.24
ROA, % 2.86 3.8 3.64 3.23 3.59 3.69 4.75 1.07 0.772 0.4227 10.49 2.77 -26.46
ROIC, % 22.06 23.12 27.93 28.79 29.58 27.02 26.5 30.11 137.69 2.05 15.55 44.67 -40.29
ROS, % 1.67 1.35 1.45 1.49 1.84 2.61 2.3 2.3 2.3 2.3 21.92 2.27 4.56
ROCE, % 22.75 22.95 16.87 16.32 17.31 19.33 24.24 1.97 2.88 2.88 23.55 13.15 -30.14
Ebit margin, % 2.05 2.14 2.51 3.77 3.58 3.53 3.53 3.11 10.53
Рентаб EBITDA, % 3.64 3.55 3.03 3.66 3.89 4 5.67 4.29 5.51 5.51 33.50 4.67 7.21
Чистая рентаб, % 1.41 1.64 1.67 1.35 1.45 1.49 1.85 2.61 2.3 2.3 21.92 1.94 9.67
Operation Margin, % 2.46 1.99 2.04 2.16 2.53 3.69 3.58 3.53 3.53 3.53 25.14 3.37 6.89
Доходность FCF, % 66.12 97.81 115.63 77.87 40.86 101.75 97.32 36.77 57.36 107.24 80.09 1.06


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.59 1.9 2.38 3.16 3.06 2.21 2.68 10.39 18.47 1.82 37.29 7.36 43.27
P/BV
0.2924 0.3032 0.3838 0.4564 0.527 0.3848 0.5784 2.36 0.3462 0.0341 6.35 0.8393 -8.06
P/S
0.0365 0.0311 0.0399 0.0426 0.0442 0.033 0.0494 0.2719 0.4258 0.042 8.29 0.1649 57.31
P/FCF
1.28 2.45 0.9828 1.03 2.72 1.74 0 0 0 0 14.73 1.78 -6.62
E/P
0.4195 0.2986 0.3431 0.5427 0.3638 0.7685 0.5513 0 0 0 11.53 0.5139 9.95
EV/EBIT
2.91 2.05 2.47 8.08 16.08 5.47 5.47 5.47 7.51 17.24
EV/EBITDA
1.63 1.03 0.9448 1.57 1.63 1.13 1.55 5.38 13.44 3.5 20.44 4.63 52.49
EV/S
0.0335 0.0479 0.0352 0.0101 0.0381 0.3051 0.5761 0.1931 0.1931 0.1931 6.62 0.2611 38.35
EV/FCF
1.08 2.6 0.8206 0.3782 2.05 15.64 1.27 0.4243 0.4243 0.4243 27.08 3.96 -27.02
Debt/EBITDA
0.7974 0.7422 1.75 1.33 1.14 1.09 14.34 11.17 11.17 11.17 0.68 7.78 57.84
Netdebt/Ebitda
-0.0887 0.1627 0.4254 0.2834 0.317 0.5885 3.53 2.74 2.74 2.74 -0.85 1.98 53.94
Debt/Ratio
0.0615 0.0479 0.1012 0.0554 0.0522 0.1119 0.1128 0.1129 0.1129 0.1129 0.08 0.1005 16.68
Debt/Equity
0.2719 0.2187 0.4924 0.2713 0.2374 0.5374 0.5012 0 3.44 3.44 0.97 0.9975 66.20
Debt/Net Income
1.69 1.52 2.86 1.56 1.1 2.36 26.72 26.71 26.71 26.71 1.27 16.72 89.26
PEG
-2.97 -2.97 -2.9700 0.00
Бета
0 0 0 0 0.46
Индекс Альтмана
-1.11 4.92 4.49 5.33 5.08 3.29 19.76 2.35 2.35 2.35 6.29 6.57 -14.29


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.622 0.679 0.682 0.5691 0.5857 0.4404 0.4582 0.0574 0.6258 0.693 0.4550 9.49
Дивиденд
0.08 0.079 0.08 0.3926 0.5503 0.029 2.78 0.3522 0.3624 0.3624 0.8148 -8.01
Див доход, ао, %
0.8466 0.6008 0.6015 0.2534 0.4625 0.1619 35.1 23.42 2.58 1.42 2.06 12.34 41.03
Дивиденды / прибыль, %
172.77 133.2 127.44 149.89 133.96 93.22 72.74 72.17 880.36 880.36 33.24 250.49 45.73


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8111 8152 0.25