Atea ASA

Technology US ATAZF

14.02USD
-(-%)

Last update at 2024-11-19T20:00:00Z

Day Range

12.5012.50
LowHigh

52 Week Range

12.6813.04
LowHigh

Fundamentals

  • Previous Close 14.02
  • Market Cap1444.96M
  • Volume1780
  • P/E Ratio19.12
  • Dividend Yield4.38%
  • EBITDA1563.00M
  • Revenue TTM35125.00M
  • Revenue Per Share TTM318.02
  • Gross Profit TTM 9002.00M
  • Diluted EPS TTM0.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1084.00M 942.00M 749.00M 657.00M 634.00M
Minority interest - - - - 0.00000M
Net income 848.00M 763.00M 590.00M 530.00M 467.00M
Selling general administrative 402.00M 451.00M 428.00M 375.00M 334.00M
Selling and marketing expenses 45.00M 31.00M 49.00M 47.00M 88.00M
Gross profit 9002.00M 8447.00M 8237.00M 7758.00M 7534.00M
Reconciled depreciation 615.00M 614.00M 643.00M 588.00M 370.00M
Ebit 1229.00M 1039.00M 892.00M 752.00M 681.00M
Ebitda 1844.00M 1653.00M 1535.00M 1340.00M 1051.00M
Depreciation and amortization 615.00M 614.00M 643.00M 588.00M 370.00M
Non operating income net other - - - - 0.00000M
Operating income 1196.00M 1046.00M 854.00M 747.00M 690.00M
Other operating expenses 31196.00M 40268.00M 38601.00M 35905.00M 34012.00M
Interest expense 140.00M 96.00M 95.00M 90.00M 43.00M
Tax provision 235.00M 179.00M 159.00M 127.00M 167.00M
Interest income 7.00M 12.00M 10.00M 15.00M 7.00M
Net interest income -143.00000M -89.00000M -91.00000M -82.00000M -40.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 235.00M 179.00M 159.00M 127.00M 167.00M
Total revenue 32397.00M 41316.00M 39503.00M 36655.00M 34708.00M
Total operating expenses 7801.00M 7399.00M 7335.00M 7008.00M 6838.00M
Cost of revenue 23395.00M 32869.00M 31266.00M 28897.00M 27174.00M
Total other income expense net -112.00000M -104.00000M -105.00000M -90.00000M -56.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 849.00M 763.00M 590.00M 530.00M 467.00M
Net income applicable to common shares 848.00M 763.00M 590.00M 530.00M 467.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17858.00M 16048.00M 16584.00M 14957.00M 14778.00M
Intangible assets 452.00M 329.00M 289.00M 237.00M 236.00M
Earning assets - - - - -
Other current assets 4.00M 1.00M 5.00M -1.00000M 2.00M
Total liab 14130.00M 12518.00M 13200.00M 11882.00M 11541.00M
Total stockholder equity 3728.00M 3530.00M 3384.00M 3075.00M 3237.00M
Deferred long term liab - - - - 0.00000M
Other current liab 3764.00M 3737.00M 4053.00M 3238.00M 3392.00M
Common stock 112.00M 112.00M 110.00M 110.00M 410.00M
Capital stock 112.00M 112.00M 110.00M 110.00M 410.00M
Retained earnings 1531.00M 1429.00M 1254.00M 1251.00M 1409.00M
Other liab 263.00M 330.00M 173.00M 192.00M 244.00M
Good will 4132.00M 3942.00M 4088.00M 3881.00M 3901.00M
Other assets 1.00M 358.00M 1.00M 481.00M 1.00M
Cash 922.00M 1353.00M 1605.00M 1769.00M 609.00M
Cash and equivalents - - - - -
Total current liabilities 12813.00M 10674.00M 11430.00M 10348.00M 10741.00M
Current deferred revenue 3252.00M 3389.00M 3667.00M 2884.00M 3263.00M
Net debt 1081.00M 524.00M 435.00M 570.00M 171.00M
Short term debt 949.00M 363.00M 443.00M 997.00M 224.00M
Short long term debt 586.00M 8.00M 7.00M 595.00M 13.00M
Short long term debt total 2003.00M 1877.00M 2040.00M 2339.00M 780.00M
Other stockholder equity 2085.00M 1989.00M 2020.00M 1714.00M 1418.00M
Property plant equipment 1794.00M 1693.00M 1826.00M 1494.00M 617.00M
Total current assets 11138.00M 9727.00M 9957.00M 8849.00M 9581.00M
Long term investments - - - 15.00M 13.00M
Net tangible assets -856.00000M -740.00000M -993.00000M -1043.00000M -901.00000M
Short term investments 4.00M 7.00M 5.00M 1.00M 1.00M
Net receivables 6701.00M 7175.00M 6565.00M 6282.00M 8139.00M
Long term debt 0.00000M 475.00M 475.00M 517.00M 484.00M
Inventory 1198.00M 1191.00M 797.00M 798.00M 830.00M
Accounts payable 8100.00M 6574.00M 6934.00M 6113.00M 7125.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 135.00M 83.00M 111.00M 256.00M 58.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6719.00M 6321.00M 6626.00M 6108.00M 5196.00M
Capital lease obligations 1417.00M 1394.00M 1558.00M 1292.00M 100.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -441.00000M -273.00000M -330.00000M -274.00000M -367.00000M
Change to liabilities 1510.00M -40.00000M 386.00M -905.00000M 416.00M
Total cashflows from investing activities -441.00000M -273.00000M -330.00000M -274.00000M -367.00000M
Net borrowings -230.00000M -363.00000M -940.00000M 42.00M -252.00000M
Total cash from financing activities -989.00000M -870.00000M -1534.00000M -615.00000M -896.00000M
Change to operating activities -372.00000M -136.00000M 762.00M -312.00000M -371.00000M
Net income 1084.00M 942.00M 749.00M 657.00M 634.00M
Change in cash -431.00000M -252.00000M -164.00000M 1005.00M -361.00000M
Begin period cash flow 1353.00M 1605.00M 1769.00M 764.00M 1125.00M
End period cash flow 922.00M 1353.00M 1605.00M 1769.00M 764.00M
Total cash from operating activities 1030.00M 1096.00M 1388.00M 1897.00M 946.00M
Issuance of capital stock 23.00M 155.00M 40.00M 53.00M 56.00M
Depreciation 615.00M 614.00M 643.00M 588.00M 370.00M
Other cashflows from investing activities -1.00000M -1.00000M -3.00000M -1.00000M -1.00000M
Dividends paid -612.00000M -555.00000M -550.00000M -710.00000M 700.00M
Change to inventory -10.00000M -446.00000M 70.00M 16.00M -239.00000M
Change to account receivables -1537.00000M 306.00M -1033.00000M 1948.00M 203.00M
Sale purchase of stock -170.00000M -106.00000M -84.00000M - 0.00000M
Other cashflows from financing activities 9216.00M 5627.00M 7672.00M 8927.00M 475.00M
Change to netincome -24.00000M 35.00M -30.00000M 32.00M 100.00M
Capital expenditures 397.00M 328.00M 330.00M 325.00M 307.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -409.00000M -316.00000M 185.00M 747.00M 9.00M
Stock based compensation 53.00M 49.00M 46.00M 57.00M 49.00M
Other non cash items -313.00000M -193.00000M -235.00000M -152.00000M -116.00000M
Free cash flow 633.00M 768.00M 1058.00M 1572.00M 639.00M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATAZF
Atea ASA
- -% 14.02 19.12 - 0.04 3.84 0.04 0.78
ACN
Accenture plc
-0.8 0.25% 316.92 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
-0.76 0.29% 260.11 32.79 20.83 3.32 8.50 4.06 20.10
FI
Fiserv, Inc.
-0.6 0.37% 161.62 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
-0.115 0.63% 18.05 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

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.

Atea ASA

Karvesvingen 5, Oslo, Norway, 0605

Key Executives

Name Title Year Born
Mr. Steinar Sonsteby Chief Exec. Officer 1962
Mr. Robert Giori Chief Financial Officer 1970
Mr. Carl-Johan Hultenheim Chief Operating Officer 1969
Mr. Juha Sihvonen Managing Director of Atea Finland OY (Finland) 1968
Mr. Arunas Bartusevicius Managing Director of Atea Baltic UAB (the Baltics) 1964
Ms. Kathrine Forsberg Managing Director of Atea Denmark 1965
Mr. Linus Wallin Managing Director of Atea Sverige AB - Sweden 1980
Mr. Ole Petter Saxrud Managing Director NA
Mr. Ole Johan Fjellestad Group Chief Accountant NA
Mr. Ignas Bartkus Group Controller NA

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