Company Valuation: Atea ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,290 12,608 14,351 15,813 17,584 19,100 - -
Change - -31.06% 13.82% 10.19% 11.2% 8.62% - -
Enterprise Value (EV) 1 18,459 13,689 15,312 17,195 18,559 18,893 18,561 17,833
Change - -25.84% 11.86% 12.3% 7.93% 1.8% -1.76% -3.92%
P/E 24.5x 15.1x 18.1x 20.6x 20.4x 14.8x 14.9x 13.5x
PBR 5.18x 3.38x 3.46x 3.59x 3.94x 4.47x 4.18x 3.85x
PEG - 1.2x -3.19x -5.45x 1.6x 0.3x -19.12x 1.3x
Capitalization / Revenue 0.44x 0.39x 0.41x 0.46x 0.47x 0.46x 0.44x 0.42x
EV / Revenue 0.45x 0.42x 0.44x 0.5x 0.5x 0.45x 0.43x 0.39x
EV / EBITDA 11.1x 7.56x 7.93x 9.01x 8.61x 7.77x 7.07x 6.31x
EV / EBIT 17.6x 11.4x 12.3x 14.2x 13.4x 11.7x 10.2x 9.03x
EV / FCF 22.4x 19.3x 9.83x 10.7x 23.6x 10x 10.1x 8.43x
FCF Yield 4.46% 5.18% 10.2% 9.34% 4.24% 9.95% 9.88% 11.9%
Dividend per Share 2 5.5 6.25 7 7 7.5 9.27 9.067 9.86
Rate of return 3.35% 5.48% 5.42% 4.95% 4.75% 5.41% 5.3% 5.76%
EPS 2 6.7 7.57 7.14 6.87 7.73 11.55 11.46 12.68
Distribution rate 82.1% 82.6% 98% 102% 97% 80.3% 79.1% 77.8%
Net sales 1 41,316 32,397 34,704 34,583 37,376 41,710 42,943 45,525
EBITDA 1 1,660 1,811 1,932 1,908 2,156 2,430 2,625 2,826
EBIT 1 1,046 1,196 1,244 1,211 1,385 1,621 1,813 1,974
Net income 1 763 851 800 775 878 1,298 1,279 1,415
Net Debt 1 169 1,081 961 1,382 975 -207 -539 -1,266
Reference price 2 164.00 114.00 129.20 141.40 157.80 171.20 171.20 171.20
Nbr of stocks (in thousands) 111,522 110,598 111,076 111,833 111,430 111,565 - -
Announcement Date 8/2/22 9/2/23 8/2/24 6/2/25 10/2/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.82x0.45x7.77x5.41% 2.06B
25.84x4.14x14.41x2.62% 244B
22.1x4.66x11.44x0.75% 190B
16.88x1.92x9.87x2.8% 146B
-131.22x18.05x99.25x-.--% 116B
-535.3x38.02x156.2x-.--% 110B
16.16x2.91x11.23x4.98% 94.15B
22.57x5.87x14.4x2.5% 67.81B
15.05x2.18x9.28x5.12% 48.76B
24.19x1.96x12.14x1.29% 47.5B
Average -50.89x 8.02x 34.60x 2.55% 106.74B
Weighted average by Cap. -52.92x 8.76x 36.56x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atea ASA

Historical PBR trend

Valuation ratios - PBR - Atea ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atea ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atea ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Atea ASA