ITERA ASA (ITERA.OL) Fundamental Analysis & Valuation

OSL:ITERA • NO0010001118

Current stock price

7 NOK
+0.02 (+0.29%)
Last:

This ITERA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ITERA.OL Profitability Analysis

1.1 Basic Checks

  • ITERA had positive earnings in the past year.
  • In the past year ITERA had a positive cash flow from operations.
  • ITERA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ITERA had a positive operating cash flow.
ITERA.OL Yearly Net Income VS EBIT VS OCF VS FCFITERA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.48%, ITERA belongs to the top of the industry, outperforming 85.33% of the companies in the same industry.
  • ITERA has a better Return On Equity (50.29%) than 96.00% of its industry peers.
  • ITERA has a Return On Invested Capital of 31.49%. This is amongst the best in the industry. ITERA outperforms 93.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITERA is significantly above the industry average of 27.67%.
  • The 3 year average ROIC (40.92%) for ITERA is well above the current ROIC(31.49%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.48%
ROE 50.29%
ROIC 31.49%
ROA(3y)13.33%
ROA(5y)16.35%
ROE(3y)81.19%
ROE(5y)91.67%
ROIC(3y)40.92%
ROIC(5y)60.39%
ITERA.OL Yearly ROA, ROE, ROICITERA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.72%, ITERA is in line with its industry, outperforming 45.33% of the companies in the same industry.
  • ITERA's Profit Margin has declined in the last couple of years.
  • ITERA's Operating Margin of 4.36% is on the low side compared to the rest of the industry. ITERA is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of ITERA has declined.
  • ITERA has a better Gross Margin (92.60%) than 92.00% of its industry peers.
  • In the last couple of years the Gross Margin of ITERA has remained more or less at the same level.
Industry RankSector Rank
OM 4.36%
PM (TTM) 2.72%
GM 92.6%
OM growth 3Y-25.39%
OM growth 5Y-15.58%
PM growth 3Y-26.77%
PM growth 5Y-19.2%
GM growth 3Y-0.13%
GM growth 5Y0.95%
ITERA.OL Yearly Profit, Operating, Gross MarginsITERA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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5

2. ITERA.OL Health Analysis

2.1 Basic Checks

  • ITERA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ITERA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ITERA has been increased compared to 5 years ago.
  • The debt/assets ratio for ITERA has been reduced compared to a year ago.
ITERA.OL Yearly Shares OutstandingITERA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ITERA.OL Yearly Total Debt VS Total AssetsITERA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 5.17 indicates that ITERA is not in any danger for bankruptcy at the moment.
  • ITERA's Altman-Z score of 5.17 is amongst the best of the industry. ITERA outperforms 96.00% of its industry peers.
  • ITERA has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
  • The Debt to FCF ratio of ITERA (1.20) is better than 84.00% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that ITERA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, ITERA is doing worse than 64.00% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for ITERA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 1.2
Altman-Z 5.17
ROIC/WACC3.99
WACC7.89%
ITERA.OL Yearly LT Debt VS Equity VS FCFITERA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.3 Liquidity

  • ITERA has a Current Ratio of 0.96. This is a bad value and indicates that ITERA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.96, ITERA is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.96 indicates that ITERA may have some problems paying its short term obligations.
  • ITERA's Quick ratio of 0.96 is on the low side compared to the rest of the industry. ITERA is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
ITERA.OL Yearly Current Assets VS Current LiabilitesITERA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ITERA.OL Growth Analysis

3.1 Past

  • ITERA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.88%.
  • Measured over the past years, ITERA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.04% on average per year.
  • ITERA shows a decrease in Revenue. In the last year, the revenue decreased by -0.53%.
  • ITERA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.53% yearly.
EPS 1Y (TTM)-34.88%
EPS 3Y-23.69%
EPS 5Y-14.04%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y4.69%
Revenue growth 5Y6.53%
Sales Q2Q%0.59%

3.2 Future

  • Based on estimates for the next years, ITERA will show a very strong growth in Earnings Per Share. The EPS will grow by 74.73% on average per year.
  • Based on estimates for the next years, ITERA will show a quite strong growth in Revenue. The Revenue will grow by 8.65% on average per year.
EPS Next Y142.79%
EPS Next 2Y74.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.1%
Revenue Next 2Y8.65%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ITERA.OL Yearly Revenue VS EstimatesITERA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ITERA.OL Yearly EPS VS EstimatesITERA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. ITERA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.00, ITERA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITERA is on the same level as its industry peers.
  • ITERA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.30, the valuation of ITERA can be described as very reasonable.
  • ITERA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITERA is cheaper than 77.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ITERA to the average of the S&P500 Index (38.16), we can say ITERA is valued rather cheaply.
Industry RankSector Rank
PE 25
Fwd PE 10.3
ITERA.OL Price Earnings VS Forward Price EarningsITERA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITERA is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITERA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.66
EV/EBITDA 8.34
ITERA.OL Per share dataITERA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ITERA has a very decent profitability rating, which may justify a higher PE ratio.
  • ITERA's earnings are expected to grow with 74.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y74.73%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ITERA.OL Dividend Analysis

5.1 Amount

  • ITERA has a Yearly Dividend Yield of 4.29%, which is a nice return.
  • ITERA's Dividend Yield is a higher than the industry average which is at 2.80.
  • Compared to an average S&P500 Dividend Yield of 1.82, ITERA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • The dividend of ITERA decreases each year by -12.63%.
Dividend Growth(5Y)-12.63%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 106.88% of the earnings are spent on dividend by ITERA. This is not a sustainable payout ratio.
DP106.88%
EPS Next 2Y74.73%
EPS Next 3YN/A
ITERA.OL Yearly Income VS Free CF VS DividendITERA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ITERA.OL Dividend Payout.ITERA.OL Dividend Payout, showing the Payout Ratio.ITERA.OL Dividend Payout.PayoutRetained Earnings

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ITERA.OL Fundamentals: All Metrics, Ratios and Statistics

ITERA ASA

OSL:ITERA (4/15/2026, 11:13:09 AM)

7

+0.02 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap575.33M
Revenue(TTM)844.28M
Net Income(TTM)22.98M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.3
Dividend Growth(5Y)-12.63%
DP106.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.74%
Min EPS beat(2)-77.16%
Max EPS beat(2)-22.33%
EPS beat(4)0
Avg EPS beat(4)-49.32%
Min EPS beat(4)-89.78%
Max EPS beat(4)-8.02%
EPS beat(8)0
Avg EPS beat(8)-50.74%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)0.82%
Revenue beat(4)1
Avg Revenue beat(4)-5.38%
Min Revenue beat(4)-14.33%
Max Revenue beat(4)0.82%
Revenue beat(8)1
Avg Revenue beat(8)-6.21%
Revenue beat(12)3
Avg Revenue beat(12)-3.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25
Fwd PE 10.3
P/S 0.68
P/FCF 11.66
P/OCF 9.1
P/B 12.59
P/tB 37.24
EV/EBITDA 8.34
EPS(TTM)0.28
EY4%
EPS(NY)0.68
Fwd EY9.71%
FCF(TTM)0.6
FCFY8.58%
OCF(TTM)0.77
OCFY10.99%
SpS10.27
BVpS0.56
TBVpS0.19
PEG (NY)0.18
PEG (5Y)N/A
Graham Number1.87
Profitability
Industry RankSector Rank
ROA 8.48%
ROE 50.29%
ROCE 41.15%
ROIC 31.49%
ROICexc 90.87%
ROICexgc 3749.92%
OM 4.36%
PM (TTM) 2.72%
GM 92.6%
FCFM 5.84%
ROA(3y)13.33%
ROA(5y)16.35%
ROE(3y)81.19%
ROE(5y)91.67%
ROIC(3y)40.92%
ROIC(5y)60.39%
ROICexc(3y)87.87%
ROICexc(5y)115.72%
ROICexgc(3y)1394.49%
ROICexgc(5y)N/A
ROCE(3y)53.47%
ROCE(5y)78.91%
ROICexgc growth 3Y72.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.11%
ROICexc growth 5Y-21.31%
OM growth 3Y-25.39%
OM growth 5Y-15.58%
PM growth 3Y-26.77%
PM growth 5Y-19.2%
GM growth 3Y-0.13%
GM growth 5Y0.95%
F-Score8
Asset Turnover3.11
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 1.2
Debt/EBITDA 0.62
Cap/Depr 43.31%
Cap/Sales 1.65%
Interest Coverage 25.5
Cash Conversion 91.78%
Profit Quality 214.71%
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z 5.17
F-Score8
WACC7.89%
ROIC/WACC3.99
Cap/Depr(3y)45.38%
Cap/Depr(5y)60.28%
Cap/Sales(3y)1.71%
Cap/Sales(5y)2.58%
Profit Quality(3y)176.55%
Profit Quality(5y)146.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.88%
EPS 3Y-23.69%
EPS 5Y-14.04%
EPS Q2Q%-42.86%
EPS Next Y142.79%
EPS Next 2Y74.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y4.69%
Revenue growth 5Y6.53%
Sales Q2Q%0.59%
Revenue Next Year6.1%
Revenue Next 2Y8.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.3%
EBIT growth 3Y-21.89%
EBIT growth 5Y-10.07%
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.08%
FCF growth 3Y-6.18%
FCF growth 5Y-9.7%
OCF growth 1Y-14.24%
OCF growth 3Y-5.95%
OCF growth 5Y-8.61%

ITERA ASA / ITERA.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ITERA ASA (ITERA.OL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ITERA.OL.


What is the valuation status for ITERA stock?

ChartMill assigns a valuation rating of 6 / 10 to ITERA ASA (ITERA.OL). This can be considered as Fairly Valued.


What is the profitability of ITERA stock?

ITERA ASA (ITERA.OL) has a profitability rating of 7 / 10.


What is the expected EPS growth for ITERA ASA (ITERA.OL) stock?

The Earnings per Share (EPS) of ITERA ASA (ITERA.OL) is expected to grow by 142.79% in the next year.


Can you provide the dividend sustainability for ITERA stock?

The dividend rating of ITERA ASA (ITERA.OL) is 4 / 10 and the dividend payout ratio is 106.88%.