Atea ASA Logo

Atea ASA

ATEA.OL

(1.8)
Stock Price

141,60 NOK

8.03% ROA

19.11% ROE

17x PER

Market Cap.

14.471.860.200,00 NOK

64.8% DER

4.8% Yield

2.31% NPM

Atea ASA Stock Analysis

Atea ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Atea ASA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.86%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (8.03%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5.736) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.36x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Atea ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Atea ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Atea ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Atea ASA Revenue
Year Revenue Growth
2004 4.041.400.000
2005 3.091.400.000 -30.73%
2006 8.747.000.000 64.66%
2007 13.210.300.000 33.79%
2008 14.767.800.000 10.55%
2009 14.588.600.000 -1.23%
2010 17.131.200.000 14.84%
2011 20.227.800.000 15.31%
2012 20.929.900.000 3.35%
2013 22.089.900.000 5.25%
2014 24.587.800.000 10.16%
2015 27.903.000.000 11.88%
2016 31.187.000.000 10.53%
2017 32.437.000.000 3.85%
2018 34.708.000.000 6.54%
2019 36.655.000.000 5.31%
2020 39.503.000.000 7.21%
2021 41.316.000.000 4.39%
2022 32.397.000.000 -27.53%
2023 30.972.000.000 -4.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Atea ASA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Atea ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 5.009.560 100%
2006 7.159.000 30.02%
2007 7.139.000 -0.28%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 217.000.000 100%
2016 238.000.000 8.82%
2017 271.000.000 12.18%
2018 334.000.000 18.86%
2019 375.000.000 10.93%
2020 428.000.000 12.38%
2021 451.000.000 5.1%
2022 402.000.000 -12.19%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Atea ASA EBITDA
Year EBITDA Growth
2004 64.600.000
2005 -37.500.000 272.27%
2006 276.000.000 113.59%
2007 541.000.000 48.98%
2008 610.300.000 11.36%
2009 591.600.000 -3.16%
2010 798.200.000 25.88%
2011 930.700.000 14.24%
2012 854.400.000 -8.93%
2013 823.300.000 -3.78%
2014 963.000.000 14.51%
2015 948.000.000 -1.58%
2016 1.135.000.000 16.48%
2017 1.150.000.000 1.3%
2018 1.051.000.000 -9.42%
2019 1.340.000.000 21.57%
2020 1.535.000.000 12.7%
2021 1.653.000.000 7.14%
2022 1.844.000.000 10.36%
2023 1.844.000.000 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Atea ASA Gross Profit
Year Gross Profit Growth
2004 1.518.900.000
2005 1.066.900.000 -42.37%
2006 1.976.600.000 46.02%
2007 2.956.200.000 33.14%
2008 3.525.600.000 16.15%
2009 3.592.100.000 1.85%
2010 4.002.200.000 10.25%
2011 4.854.900.000 17.56%
2012 5.097.700.000 4.76%
2013 5.367.900.000 5.03%
2014 5.716.300.000 6.09%
2015 6.402.000.000 10.71%
2016 6.938.000.000 7.73%
2017 7.216.000.000 3.85%
2018 7.534.000.000 4.22%
2019 7.758.000.000 2.89%
2020 8.237.000.000 5.82%
2021 8.447.000.000 2.49%
2022 9.002.000.000 6.17%
2023 9.128.000.000 1.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Atea ASA Net Profit
Year Net Profit Growth
2004 -175.000.000
2005 -153.000.000 -14.38%
2006 -43.400.000 -252.53%
2007 423.100.000 110.26%
2008 432.600.000 2.2%
2009 382.400.000 -13.13%
2010 498.600.000 23.31%
2011 593.000.000 15.92%
2012 506.000.000 -17.19%
2013 338.600.000 -49.44%
2014 429.000.000 21.07%
2015 393.000.000 -9.16%
2016 512.000.000 23.24%
2017 543.000.000 5.71%
2018 467.000.000 -16.27%
2019 530.000.000 11.89%
2020 590.000.000 10.17%
2021 763.000.000 22.67%
2022 848.000.000 10.02%
2023 728.000.000 -16.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Atea ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -7
2005 -4 -75%
2006 -1 0%
2007 4 100%
2008 5 0%
2009 4 0%
2010 5 20%
2011 6 0%
2012 5 0%
2013 3 -66.67%
2014 4 25%
2015 4 -33.33%
2016 5 25%
2017 5 20%
2018 4 -25%
2019 5 0%
2020 5 20%
2021 7 16.67%
2022 8 14.29%
2023 7 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Atea ASA Free Cashflow
Year Free Cashflow Growth
2004 24.400.000
2005 -310.700.000 107.85%
2006 -247.600.000 -25.48%
2007 361.300.000 168.53%
2008 350.000.000 -3.23%
2009 590.800.000 40.76%
2010 436.800.000 -35.26%
2011 855.700.000 48.95%
2012 563.700.000 -51.8%
2013 622.600.000 9.46%
2014 742.200.000 16.11%
2015 995.000.000 25.41%
2016 1.122.000.000 11.32%
2017 1.008.000.000 -11.31%
2018 639.000.000 -57.75%
2019 1.572.000.000 59.35%
2020 1.058.000.000 -48.58%
2021 768.000.000 -37.76%
2022 633.000.000 -21.33%
2023 -342.000.000 285.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Atea ASA Operating Cashflow
Year Operating Cashflow Growth
2004 132.100.000
2005 -268.500.000 149.2%
2006 -211.800.000 -26.77%
2007 490.800.000 143.15%
2008 501.300.000 2.09%
2009 726.500.000 31%
2010 564.400.000 -28.72%
2011 1.046.400.000 46.06%
2012 812.400.000 -28.8%
2013 910.600.000 10.78%
2014 958.800.000 5.03%
2015 1.287.000.000 25.5%
2016 1.404.000.000 8.33%
2017 1.238.000.000 -13.41%
2018 946.000.000 -30.87%
2019 1.897.000.000 50.13%
2020 1.388.000.000 -36.67%
2021 1.096.000.000 -26.64%
2022 1.030.000.000 -6.41%
2023 -301.000.000 442.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Atea ASA Capital Expenditure
Year Capital Expenditure Growth
2004 107.700.000
2005 42.200.000 -155.21%
2006 35.800.000 -17.88%
2007 129.500.000 72.36%
2008 151.300.000 14.41%
2009 135.700.000 -11.5%
2010 127.600.000 -6.35%
2011 190.700.000 33.09%
2012 248.700.000 23.32%
2013 288.000.000 13.65%
2014 216.600.000 -32.96%
2015 292.000.000 25.82%
2016 282.000.000 -3.55%
2017 230.000.000 -22.61%
2018 307.000.000 25.08%
2019 325.000.000 5.54%
2020 330.000.000 1.52%
2021 328.000.000 -0.61%
2022 397.000.000 17.38%
2023 41.000.000 -868.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Atea ASA Equity
Year Equity Growth
2004 238.300.000
2005 86.500.000 -175.49%
2006 1.754.000.000 95.07%
2007 2.100.400.000 16.49%
2008 2.858.200.000 26.51%
2009 2.809.300.000 -1.74%
2010 3.354.100.000 16.24%
2011 3.881.900.000 13.6%
2012 3.834.800.000 -1.23%
2013 3.532.800.000 -8.55%
2014 3.549.200.000 0.46%
2015 3.479.000.000 -2.02%
2016 3.200.000.000 -8.72%
2017 3.373.000.000 5.13%
2018 3.237.000.000 -4.2%
2019 3.075.000.000 -5.27%
2020 3.384.000.000 9.13%
2021 3.530.000.000 4.14%
2022 3.728.000.000 5.31%
2023 4.213.000.000 11.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Atea ASA Assets
Year Assets Growth
2004 2.131.600.000
2005 1.727.200.000 -23.41%
2006 6.445.400.000 73.2%
2007 6.724.600.000 4.15%
2008 8.282.100.000 18.81%
2009 7.155.500.000 -15.74%
2010 9.646.100.000 25.82%
2011 10.223.700.000 5.65%
2012 9.802.700.000 -4.29%
2013 11.187.400.000 12.38%
2014 12.623.700.000 11.38%
2015 13.731.000.000 8.06%
2016 13.456.000.000 -2.04%
2017 14.915.000.000 9.78%
2018 14.778.000.000 -0.93%
2019 14.957.000.000 1.2%
2020 16.584.000.000 9.81%
2021 16.048.000.000 -3.34%
2022 17.858.000.000 10.14%
2023 15.436.000.000 -15.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Atea ASA Liabilities
Year Liabilities Growth
2004 1.893.300.000
2005 1.640.700.000 -15.4%
2006 4.691.400.000 65.03%
2007 4.624.200.000 -1.45%
2008 5.423.900.000 14.74%
2009 4.342.500.000 -24.9%
2010 6.290.900.000 30.97%
2011 6.338.300.000 0.75%
2012 5.967.900.000 -6.21%
2013 7.654.600.000 22.04%
2014 9.074.500.000 15.65%
2015 10.252.000.000 11.49%
2016 10.256.000.000 0.04%
2017 11.542.000.000 11.14%
2018 11.541.000.000 -0.01%
2019 11.882.000.000 2.87%
2020 13.200.000.000 9.98%
2021 12.518.000.000 -5.45%
2022 14.130.000.000 11.41%
2023 11.223.000.000 -25.9%

Atea ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
316.51
Net Income per Share
7.66
Price to Earning Ratio
17x
Price To Sales Ratio
0.41x
POCF Ratio
7.93
PFCF Ratio
9.84
Price to Book Ratio
3.43
EV to Sales
0.46
EV Over EBITDA
8.16
EV to Operating CashFlow
8.88
EV to FreeCashFlow
11.01
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
14,47 Bil.
Enterprise Value
16,18 Bil.
Graham Number
80.89
Graham NetNet
-88.19

Income Statement Metrics

Net Income per Share
7.66
Income Quality
1.65
ROE
0.21
Return On Assets
0.04
Return On Capital Employed
0.2
Net Income per EBT
0.78
EBT Per Ebit
0.82
Ebit per Revenue
0.04
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.8
Payout Ratio
0.76
Dividend Per Share
6.25

Operating Metrics

Operating Cashflow per Share
16.42
Free CashFlow per Share
13.25
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.01
Capex to Depreciation
-0.52
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
63.27
Days of Inventory on Hand
10.54
Receivables Turnover
0
Payables Turnover
5.77
Inventory Turnover
34.64
Capex per Share
-3.17

Balance Sheet

Cash per Share
9,18
Book Value per Share
37,96
Tangible Book Value per Share
-5.72
Shareholders Equity per Share
37.96
Interest Debt per Share
26.48
Debt to Equity
0.65
Debt to Assets
0.18
Net Debt to EBITDA
0.86
Current Ratio
0.91
Tangible Asset Value
-0,64 Bil.
Net Current Asset Value
-2,85 Bil.
Invested Capital
0.65
Working Capital
-0,82 Bil.
Intangibles to Total Assets
0.31
Average Receivables
4,36 Bil.
Average Payables
6,26 Bil.
Average Inventory
1033000000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Atea ASA Dividends
Year Dividends Growth
2009 1
2010 1 0%
2011 2 50%
2012 5 60%
2013 10 44.44%
2014 6 -50%
2015 7 0%
2016 7 0%
2017 7 0%
2018 7 0%
2019 7 0%
2020 5 -20%
2021 5 0%
2022 6 0%
2023 3 -66.67%

Atea ASA Profile

About Atea ASA

Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. The company offers hardware and software solutions for storing and managing information, as well as tools for virtualization, automation, and security for operating the data center environment; and client hardware, software, and services to the requirements of users, applications, security, networks, and computing environments. It also provides hardware and software solutions for running networks, and services to help customers manage their communications; and a range of products to enable collaboration through conferencing, information sharing, and digital productivity solutions. In addition, it offers digital workplace solutions that consist of devices and software through which users conducts work, access data and applications, and interact with each other; information management solutions; and IT asset lifecycle management, professional, and managed services. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway.

CEO
Mr. Steinar Sonsteby
Employee
8.152
Address
Karvesvingen 5
Oslo, 0605

Atea ASA Executives & BODs

Atea ASA Executives & BODs
# Name Age
1 Mr. Ole Johan Fjellestad
Group Chief Accountant
70
2 Mr. Ole Petter Saxrud
Managing Director
70
3 Mr. Arunas Bartusevicius
Managing Director of Atea Baltic UAB (the Baltics)
70
4 Mr. Ignas Bartkus
Group Controller
70
5 Ms. Kathrine Forsberg
Managing Director of Atea Denmark
70
6 Mr. Juha Sihvonen
Managing Director of Atea Finland OY (Finland)
70
7 Mr. Linus Wallin
Managing Director of Atea Sverige AB - Sweden
70
8 Mr. Steinar Sonsteby
Chief Executive Officer
70
9 Mr. Robert Giori
Chief Financial Officer
70
10 Mr. Carl-Johan Hultenheim
Chief Operating Officer
70

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