ITERA ASA (ITERA.OL) Fundamental Analysis & Valuation

OSL:ITERA • NO0010001118

Current stock price

7.74 NOK
-0.18 (-2.27%)
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.
  • ITERA had a positive operating cash flow in the past year.
  • ITERA had positive earnings in each of the past 5 years.
  • ITERA had a positive operating cash flow in each of the past 5 years.
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

  • ITERA's Return On Assets of 8.48% is amongst the best of the industry. ITERA outperforms 85.92% of its industry peers.
  • With an excellent Return On Equity value of 50.29%, ITERA belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
  • The Return On Invested Capital of ITERA (31.49%) is better than 97.18% of its industry peers.
  • ITERA had an Average Return On Invested Capital over the past 3 years of 40.92%. This is significantly above the industry average of 11.27%.
  • 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

  • ITERA has a Profit Margin (2.72%) which is comparable to the rest of the industry.
  • ITERA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ITERA (4.36%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ITERA has declined.
  • The Gross Margin of ITERA (92.60%) is better than 91.55% of its industry peers.
  • ITERA's Gross Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for ITERA has been increased compared to 1 year ago.
  • Compared to 5 years ago, ITERA has more shares outstanding
  • 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 5.38 indicates that ITERA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.38, ITERA belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
  • The Debt to FCF ratio of ITERA is 1.20, which is an excellent value as it means it would take ITERA, only 1.20 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.20, ITERA belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
  • ITERA has a Debt/Equity ratio of 0.94. This is a neutral value indicating ITERA is somewhat dependend on debt financing.
  • ITERA's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. ITERA is outperformed by 61.97% of its industry peers.
  • Although ITERA's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 1.2
Altman-Z 5.38
ROIC/WACC3.96
WACC7.96%
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.
  • ITERA has a Current ratio of 0.96. This is in the lower half of the industry: ITERA underperforms 69.01% of its industry peers.
  • ITERA has a Quick 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 Quick ratio value of 0.96, ITERA is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
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

  • The earnings per share for ITERA have decreased strongly by -34.88% in the last year.
  • The earnings per share for ITERA have been decreasing by -14.04% on average. This is quite bad
  • Looking at the last year, ITERA shows a decrease in Revenue. The Revenue has decreased by -0.53% in the last year.
  • Measured over the past years, ITERA shows a small growth in Revenue. The Revenue has been growing by 6.53% on average per year.
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

  • ITERA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.73% yearly.
  • The Revenue is expected to grow by 8.65% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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5

4. ITERA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ITERA is valuated quite expensively with a Price/Earnings ratio of 27.64.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITERA indicates a slightly more expensive valuation: ITERA is more expensive than 60.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, ITERA is valued at the same level.
  • ITERA is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
  • ITERA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITERA is cheaper than 61.97% of the companies in the same industry.
  • ITERA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 27.64
Fwd PE 11.39
ITERA.OL Price Earnings VS Forward Price EarningsITERA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ITERA's Enterprise Value to EBITDA is on the same level as the industry average.
  • ITERA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.89
EV/EBITDA 9.46
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)0.19
PEG (5Y)N/A
EPS Next 2Y74.73%
EPS Next 3YN/A

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4

5. ITERA.OL Dividend Analysis

5.1 Amount

  • ITERA has a Yearly Dividend Yield of 4.16%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.88, ITERA pays a bit more dividend than its industry peers.
  • ITERA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.16%

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 (3/19/2026, 11:18:31 AM)

7.74

-0.18 (-2.27%)

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 Cap636.15M
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 4.16%
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 27.64
Fwd PE 11.39
P/S 0.75
P/FCF 12.89
P/OCF 10.06
P/B 13.92
P/tB 41.18
EV/EBITDA 9.46
EPS(TTM)0.28
EY3.62%
EPS(NY)0.68
Fwd EY8.78%
FCF(TTM)0.6
FCFY7.76%
OCF(TTM)0.77
OCFY9.94%
SpS10.27
BVpS0.56
TBVpS0.19
PEG (NY)0.19
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 5.38
F-Score8
WACC7.96%
ROIC/WACC3.96
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 of ITERA ASA (ITERA.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to ITERA ASA (ITERA.OL). This can be considered as Fairly Valued.


How profitable is ITERA ASA (ITERA.OL) stock?

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


What is the valuation of ITERA ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ITERA ASA (ITERA.OL) is 27.64 and the Price/Book (PB) ratio is 13.92.


Can you provide the financial health for ITERA stock?

The financial health rating of ITERA ASA (ITERA.OL) is 5 / 10.