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 18,388 - -
Change - -31.06% 13.82% 10.19% 11.2% 4.57% - -
Enterprise Value (EV) 1 18,459 13,689 15,312 17,195 18,559 18,324 17,849 17,121
Change - -25.84% 11.86% 12.3% 7.93% -1.26% -2.59% -4.08%
P/E 24.5x 15.1x 18.1x 20.6x 20.4x 14.3x 14.4x 13x
PBR 5.18x 3.38x 3.46x 3.59x 3.94x 4.35x 4.03x 3.71x
PEG - 1.2x -3.19x -5.45x 1.6x 0.3x -18.48x 1.2x
Capitalization / Revenue 0.44x 0.39x 0.41x 0.46x 0.47x 0.44x 0.43x 0.4x
EV / Revenue 0.45x 0.42x 0.44x 0.5x 0.5x 0.44x 0.42x 0.38x
EV / EBITDA 11.1x 7.56x 7.93x 9.01x 8.61x 7.54x 6.8x 6.06x
EV / EBIT 17.6x 11.4x 12.3x 14.2x 13.4x 11.3x 9.84x 8.67x
EV / FCF 22.4x 19.3x 9.83x 10.7x 23.6x 9.75x 9.73x 8.09x
FCF Yield 4.46% 5.18% 10.2% 9.34% 4.24% 10.3% 10.3% 12.4%
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% 5.62% 5.49% 5.98%
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 1,268 1,279 1,415
Net Debt 1 169 1,081 961 1,382 975 -63.5 -539 -1,266
Reference price 2 164.00 114.00 129.20 141.40 157.80 165.00 165.00 165.00
Nbr of stocks (in thousands) 111,522 110,598 111,076 111,833 111,430 111,440 - -
Announcement Date 2/8/22 2/9/23 2/8/24 2/6/25 2/10/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.96x0.44x7.5x5.07% 1.94B
24.78x3.98x13.95x2.69% 237B
23.14x4.85x11.91x0.72% 199B
16.4x1.86x9.6x2.88% 142B
-127.04x17.63x96.94x-.--% 114B
-529.99x37.64x154.63x-.--% 109B
16.49x2.97x11.48x4.88% 96.96B
23.07x5.96x14.63x2.46% 69.27B
15.28x2.23x9.48x5.1% 50.13B
24.81x2.06x13.07x1.25% 48.66B
Average -49.81x 7.96x 34.32x 2.5% 106.79B
Weighted average by Cap. -50.97x 8.63x 35.80x 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