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 18,165 - -
Change - -31.06% 13.82% 10.19% 11.2% 3.3% - -
Enterprise Value (EV) 1 18,459 13,689 15,312 17,195 18,559 18,101 17,626 16,898
Change - -25.84% 11.86% 12.3% 7.93% -2.46% -2.63% -4.13%
P/E 24.5x 15.1x 18.1x 20.6x 20.4x 15x 14.2x 12.9x
PBR 5.18x 3.38x 3.46x 3.59x 3.94x 4.3x 3.98x 3.66x
PEG - 1.2x -3.19x -5.45x 1.6x 0.4x 2.75x 1.2x
Capitalization / Revenue 0.44x 0.39x 0.41x 0.46x 0.47x 0.44x 0.42x 0.4x
EV / Revenue 0.45x 0.42x 0.44x 0.5x 0.5x 0.44x 0.41x 0.37x
EV / EBITDA 11.1x 7.56x 7.93x 9.01x 8.61x 7.5x 6.72x 5.98x
EV / EBIT 17.6x 11.4x 12.3x 14.2x 13.4x 11.4x 9.72x 8.56x
EV / FCF 22.4x 19.3x 9.83x 10.7x 23.6x 9.63x 9.61x 7.98x
FCF Yield 4.46% 5.18% 10.2% 9.34% 4.24% 10.4% 10.4% 12.5%
Dividend per Share 2 5.5 6.25 7 7 7.5 8.257 9.067 9.86
Rate of return 3.35% 5.48% 5.42% 4.95% 4.75% 5.07% 5.56% 6.05%
EPS 2 6.7 7.57 7.14 6.87 7.73 10.9 11.46 12.68
Distribution rate 82.1% 82.6% 98% 102% 97% 75.8% 79.1% 77.8%
Net sales 1 41,316 32,397 34,704 34,583 37,376 40,983 42,943 45,525
EBITDA 1 1,660 1,811 1,932 1,908 2,156 2,415 2,625 2,826
EBIT 1 1,046 1,196 1,244 1,211 1,385 1,585 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 2 164.00 114.00 129.20 141.40 157.80 163.00 163.00 163.00
Nbr of stocks (in thousands) 1,11,522 1,10,598 1,11,076 1,11,833 1,11,430 1,11,440 - -
Announcement Date 08/02/22 09/02/23 08/02/24 06/02/25 10/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.57x0.43x7.3x5.2% 188.15Cr
23.84x3.85x13.5x2.8% 23TCr
23.2x4.87x11.94x0.71% 20TCr
16.33x1.86x9.56x2.9% 14TCr
-125.81x17.46x95.99x-.--% 11TCr
-503.2x35.72x146.72x-.--% 10TCr
16.05x2.89x11.16x5.02% 9.4TCr
22.72x5.88x14.44x2.49% 6.81TCr
14.79x2.15x9.15x5.27% 4.83TCr
24.57x2.04x12.93x1.27% 4.82TCr
Average -47.30x 7.71x 33.27x 2.57% 10.46TCr
Weighted average by Cap. -46.94x 8.28x 34.40x 2.06%

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