Stock ATEA ATEA ASA
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Financials Atea ASA

Equities

ATEA

NO0004822503

IT Services & Consulting

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
138.2 NOK -1.71% Intraday chart for Atea ASA +5.66% +6.97%
Apr. 25 Atea ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Transcript : Atea ASA, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,107 13,257 18,290 12,608 14,351 15,406 - -
Enterprise Value (EV) 1 13,450 14,324 18,459 13,689 15,312 15,978 15,728 15,406
P/E ratio 26.9 x 22.8 x 24.5 x 15.1 x 18.1 x 14.7 x 13.5 x 10.8 x
Yield 5.05% 5.36% 3.35% 5.48% 5.42% 5.21% 5.88% 6.51%
Capitalization / Revenue 384,872 x 335,598 x 442,676 x 389,176 x 413,528 x - 367,813 x -
EV / Revenue 366,948 x 362,608 x 446,767 x 422,543 x 441,219 x - 375,484 x -
EV / EBITDA 10.1 x 9.57 x 11.1 x 7.56 x 7.93 x 7.93 x 6.7 x -
EV / FCF 8.18 x 13.4 x 22.4 x 19.3 x 9.83 x 9.19 x 8.8 x 7.69 x
FCF Yield 12.2% 7.45% 4.46% 5.18% 10.2% 10.9% 11.4% 13%
Price to Book 4.59 x 3.98 x 5.18 x 3.38 x 3.46 x 3.39 x 3.21 x 2.81 x
Nbr of stocks (in thousands) 109,701 109,382 111,522 110,598 111,076 111,478 - -
Reference price 2 128.6 121.2 164.0 114.0 129.2 138.2 138.2 138.2
Announcement Date 2/6/20 2/9/21 2/8/22 2/9/23 2/8/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 36,655 39,503 41,316 32,397 34,704 - 41,886 -
EBITDA 1 1,335 1,497 1,660 1,811 1,932 2,014 2,348 -
EBIT 1 747 854 1,046 1,196 1,244 1,396 1,612 1,876
Operating Margin 2.04% 2.16% 2.53% 3.69% 3.58% - 3.85% -
Earnings before Tax (EBT) 1 657 749.3 942 1,084 1,021 1,332 1,493 1,810
Net income 1 530 590 763 851 800 1,055 1,148 1,440
Net margin 1.45% 1.49% 1.85% 2.63% 2.31% - 2.74% -
EPS 2 4.780 5.320 6.700 7.570 7.140 9.390 10.27 12.80
Free Cash Flow 1 1,644 1,067 824 709 1,558 1,738 1,786 2,003
FCF margin 4.49% 2.7% 1.99% 2.19% 4.49% - 4.27% -
FCF Conversion (EBITDA) 123.15% 71.29% 49.64% 39.15% 80.64% 86.29% 76.09% -
FCF Conversion (Net income) 310.19% 180.85% 107.99% 83.31% 194.75% 164.74% 155.61% 139.1%
Dividend per Share 2 6.500 6.500 5.500 6.250 7.000 7.200 8.128 9.000
Announcement Date 2/6/20 2/9/21 2/8/22 2/9/23 2/8/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 11,863 10,085 12,180 8,082 9,820 8,692 8,870 7,743 9,399 7,606 - - -
EBITDA 1 560 330 432.7 439 609 418 467 468 579 436 576 565 738
EBIT 1 402.6 183 281 284 449 250 291.2 298 405 255.7 327 344 470
Operating Margin 3.39% 1.81% 2.31% 3.51% 4.57% 2.88% 3.28% 3.85% 4.31% 3.36% - - -
Earnings before Tax (EBT) 1 365.2 163 282.2 247 391.2 224 249.4 237 310.7 245.4 340 327 500
Net income 307 131 222 196 303 175 194.1 182 250 192 - - -
Net margin 2.59% 1.3% 1.82% 2.43% 3.09% 2.01% 2.19% 2.35% 2.66% 2.52% - - -
EPS 2.700 1.160 1.980 1.750 2.700 1.570 1.730 1.620 2.220 1.710 - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/8/22 4/28/22 7/14/22 10/20/22 2/9/23 4/27/23 7/18/23 10/19/23 2/8/24 4/25/24 - - -
1NOK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,067 169 1,081 961 572 321 -
Net Cash position 1 657 - - - - - - -
Leverage (Debt/EBITDA) - 0.7129 x 0.1018 x 0.5969 x 0.4974 x 0.2839 x 0.1368 x -
Free Cash Flow 1 1,644 1,067 824 709 1,558 1,738 1,787 2,003
ROE (net income / shareholders' equity) 16.8% 18.3% 22.1% 23.4% 20.2% 24% 24.7% 27.3%
ROA (Net income/ Total Assets) 3.56% 3.74% 4.68% 5.02% 4.38% 5.17% 5.57% -
Assets 1 14,868 15,771 16,316 16,956 18,247 20,398 20,606 -
Book Value Per Share 2 28.00 30.50 31.70 33.70 37.40 40.80 43.00 49.10
Cash Flow per Share 2 17.40 12.50 9.990 9.250 16.80 18.50 21.80 20.80
Capex 1 252 321 319 397 322 337 436 340
Capex / Sales 0.69% 0.81% 0.77% 1.23% 0.93% - 1.04% -
Announcement Date 2/6/20 2/9/21 2/8/22 2/9/23 2/8/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
138.2 NOK
Average target price
150 NOK
Spread / Average Target
+8.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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