ATEA ASA (ATEA.OL) Stock Fundamental Analysis
Europe - OSL:ATEA - NO0004822503 - Common Stock
143.8 NOK
+0.6 (+0.42%)
Overall ATEA gets a fundamental rating of 5 out of 10. We evaluated ATEA against 73 industry peers in the IT Services industry. ATEA has an excellent profitability rating, but there are concerns on its financial health. ATEA is not valued too expensively and it also shows a decent growth rate. Finally ATEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ATEA was profitable.
In the past year ATEA had a positive cash flow from operations.
ATEA had positive earnings in each of the past 5 years.
ATEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATEA has a Return On Assets (3.69%) which is comparable to the rest of the industry.
ATEA has a better Return On Equity (19.09%) than 80.82% of its industry peers.
The Return On Invested Capital of ATEA (15.86%) is better than 90.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATEA is significantly above the industry average of 11.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 19.09% | ||
| ROIC | 15.86% |
ROA(3y)4.24%
ROA(5y)4.2%
ROE(3y)19.77%
ROE(5y)19.69%
ROIC(3y)16.22%
ROIC(5y)15.36%
1.3 Margins
With a Profit Margin value of 2.11%, ATEA perfoms like the industry average, outperforming 42.47% of the companies in the same industry.
ATEA's Profit Margin has improved in the last couple of years.
ATEA has a Operating Margin of 3.47%. This is in the lower half of the industry: ATEA underperforms 61.64% of its industry peers.
ATEA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.37%, ATEA is not doing good in the industry: 71.23% of the companies in the same industry are doing better.
ATEA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 2.11% | ||
| GM | 29.37% |
OM growth 3Y-1.56%
OM growth 5Y11.43%
PM growth 3Y-5.64%
PM growth 5Y9.16%
GM growth 3Y0.47%
GM growth 5Y7.27%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATEA is creating value.
ATEA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ATEA has been increased compared to 5 years ago.
ATEA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.67 indicates that ATEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ATEA has a Altman-Z score of 2.67. This is comparable to the rest of the industry: ATEA outperforms 56.16% of its industry peers.
ATEA has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as ATEA would need 3.86 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.86, ATEA perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
ATEA has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
ATEA has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.89
WACC8.38%
2.3 Liquidity
ATEA has a Current Ratio of 0.90. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
ATEA has a Current ratio of 0.90. This is in the lower half of the industry: ATEA underperforms 78.08% of its industry peers.
A Quick Ratio of 0.81 indicates that ATEA may have some problems paying its short term obligations.
ATEA's Quick ratio of 0.81 is on the low side compared to the rest of the industry. ATEA is outperformed by 80.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
ATEA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.09%.
Measured over the past years, ATEA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.60% on average per year.
Looking at the last year, ATEA shows a quite strong growth in Revenue. The Revenue has grown by 9.54% in the last year.
ATEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.16% yearly.
EPS 1Y (TTM)5.09%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%13.01%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%9.06%
3.2 Future
The Earnings Per Share is expected to grow by 16.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.76% on average over the next years.
EPS Next Y5.5%
EPS Next 2Y19.83%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue Next Year9.46%
Revenue Next 2Y8.44%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.17, which indicates a rather expensive current valuation of ATEA.
Compared to the rest of the industry, the Price/Earnings ratio of ATEA is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.02, ATEA is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.84, which indicates a correct valuation of ATEA.
60.27% of the companies in the same industry are more expensive than ATEA, based on the Price/Forward Earnings ratio.
ATEA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.17 | ||
| Fwd PE | 13.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATEA is on the same level as its industry peers.
ATEA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.47 | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATEA does not grow enough to justify the current Price/Earnings ratio.
ATEA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ATEA's earnings are expected to grow with 16.84% in the coming years.
PEG (NY)3.67
PEG (5Y)2.35
EPS Next 2Y19.83%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
ATEA has a Yearly Dividend Yield of 4.89%, which is a nice return.
Compared to an average industry Dividend Yield of 7.40, ATEA pays a better dividend. On top of this ATEA pays more dividend than 83.56% of the companies listed in the same industry.
ATEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
The dividend of ATEA has a limited annual growth rate of 1.53%.
Dividend Growth(5Y)1.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
102.23% of the earnings are spent on dividend by ATEA. This is not a sustainable payout ratio.
ATEA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP102.23%
EPS Next 2Y19.83%
EPS Next 3Y16.84%
OSL:ATEA (10/10/2025, 7:00:00 PM)
143.8
+0.6 (+0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners52.45%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap16.16B
Analysts83.64
Price Target167.28 (16.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend7.01
Dividend Growth(5Y)1.53%
DP102.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.4%
Min EPS beat(2)-35.11%
Max EPS beat(2)-25.7%
EPS beat(4)1
Avg EPS beat(4)-16.19%
Min EPS beat(4)-35.11%
Max EPS beat(4)2.74%
EPS beat(8)2
Avg EPS beat(8)-12.72%
EPS beat(12)4
Avg EPS beat(12)-7.21%
EPS beat(16)7
Avg EPS beat(16)-5.01%
Revenue beat(2)0
Avg Revenue beat(2)-6.19%
Min Revenue beat(2)-8.86%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-4.4%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)2.61%
Revenue beat(8)1
Avg Revenue beat(8)-8.99%
Revenue beat(12)1
Avg Revenue beat(12)-9.47%
Revenue beat(16)1
Avg Revenue beat(16)-16%
PT rev (1m)0%
PT rev (3m)4.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)-10.75%
EPS NY rev (3m)-16.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.17 | ||
| Fwd PE | 13.84 | ||
| P/S | 0.45 | ||
| P/FCF | 19.47 | ||
| P/OCF | 12.68 | ||
| P/B | 4.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.06 |
EPS(TTM)7.13
EY4.96%
EPS(NY)10.39
Fwd EY7.22%
FCF(TTM)7.39
FCFY5.14%
OCF(TTM)11.34
OCFY7.88%
SpS322.92
BVpS35.62
TBVpS-11.45
PEG (NY)3.67
PEG (5Y)2.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 19.09% | ||
| ROCE | 20.37% | ||
| ROIC | 15.86% | ||
| ROICexc | 19.16% | ||
| ROICexgc | N/A | ||
| OM | 3.47% | ||
| PM (TTM) | 2.11% | ||
| GM | 29.37% | ||
| FCFM | 2.29% |
ROA(3y)4.24%
ROA(5y)4.2%
ROE(3y)19.77%
ROE(5y)19.69%
ROIC(3y)16.22%
ROIC(5y)15.36%
ROICexc(3y)21.54%
ROICexc(5y)20.76%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.83%
ROCE(5y)19.73%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y0.9%
ROICexc growth 5Y0.34%
OM growth 3Y-1.56%
OM growth 5Y11.43%
PM growth 3Y-5.64%
PM growth 5Y9.16%
GM growth 3Y0.47%
GM growth 5Y7.27%
F-Score5
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.86 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 58.5% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.1% | ||
| Profit Quality | 108.64% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.67 |
F-Score5
WACC8.38%
ROIC/WACC1.89
Cap/Depr(3y)56.41%
Cap/Depr(5y)54.8%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.07%
Profit Quality(3y)158.62%
Profit Quality(5y)151.25%
High Growth Momentum
Growth
EPS 1Y (TTM)5.09%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%13.01%
EPS Next Y5.5%
EPS Next 2Y19.83%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue 1Y (TTM)9.54%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%9.06%
Revenue Next Year9.46%
Revenue Next 2Y8.44%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
EBIT growth 1Y4.91%
EBIT growth 3Y5%
EBIT growth 5Y10.15%
EBIT Next Year65.05%
EBIT Next 3Y27.62%
EBIT Next 5YN/A
FCF growth 1Y-66.12%
FCF growth 3Y27.77%
FCF growth 5Y0.38%
OCF growth 1Y-55.3%
OCF growth 3Y22.77%
OCF growth 5Y1.34%