Company Valuation: Itera ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,228 1,064 970.4 728.7 701.1 477.4 -
Change - -13.42% -8.76% -24.91% -3.78% -31.91% -
Enterprise Value (EV) 1 1,191 1,022 921.2 678.8 644.4 405.3 404.9
Change - -14.21% -9.84% -26.32% -5.06% -37.11% -0.09%
P/E 28.2x 21x 17.2x 20.8x 30.6x 8.89x 7.11x
PBR 31.1x 21.6x 20.4x 15.4x 15.3x 7.87x 7.59x
PEG - 1.3x 1.5x -0.5x -0.9x 0x 0.3x
Capitalization / Revenue 1.94x 1.45x 1.11x 0.86x 0.83x 0.53x 0.47x
EV / Revenue 1.88x 1.39x 1.06x 0.8x 0.76x 0.45x 0.4x
EV / EBITDA 13.7x 9.38x 8.11x 7.95x 9.35x 3.96x 3.36x
EV / EBIT 20.3x 13.2x 11.3x 13x 17.5x 5.8x 4.63x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.35 0.5 0.7 0.6 0.3 0.6 0.8
Rate of return 2.3% 3.79% 5.81% 6.71% 3.5% 10.2% 13.6%
EPS 2 0.54 0.6298 0.7 0.43 0.28 0.6616 0.8276
Distribution rate 64.8% 79.4% 100% 140% 107% 90.7% 96.7%
Net sales 1 633.1 735.8 871.6 849.1 844.3 904.2 1,006
EBITDA 1 87.07 109 113.7 85.33 68.9 102.4 120.5
EBIT 1 58.6 77.22 81.35 52.36 36.8 69.91 87.4
Net income 1 44.15 50.99 56.68 34.95 22.98 54.38 68.01
Net Debt 1 -37.46 -41.9 -49.21 -49.89 -56.68 -72.12 -72.48
Reference price 2 15.250 13.200 12.050 8.940 8.580 5.880 5.880
Nbr of stocks (in thousands) 80,550 80,575 80,532 81,505 81,714 81,189 -
Announcement Date 2/17/22 2/16/23 2/15/24 2/21/25 2/13/26 - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.01x0.46x4.02x10.07% 51.87M
32.55x16.57x23.56x0.66% 749B
40.66x7.39x26.22x0.89% 88.98B
22.72x4.58x9.99x0.72% 68.04B
11.25x1.49x7.64x0.98% 48.78B
45.09x1.71x9.59x-.--% 46.22B
-75.12x17.09x41.45x-.--% 43.51B
20.04x3.41x8.12x1.58% 32.17B
20.48x6.23x11.95x-.--% 26.82B
10.48x2.68x6.45x-.--% 26.51B
Average 13.71x 6.16x 14.90x 1.49% 112.99B
Weighted average by Cap. 26.88x 12.94x 21.26x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Itera ASA

Historical PBR trend

Valuation ratios - PBR - Itera ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Itera ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Itera ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Itera ASA