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OFFON
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    OKEA   NO0010816895

OKEA ASA

(OKEA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 1 7861 0563 039--
Entreprise Value (EV)1 2 6792 5853 1831 5851 435
P/E ratio -22,7x-1,75x6,58x4,79x7,00x
Yield -----
Capitalization / Revenue 0,61x0,61x0,85x0,69x0,89x
EV / Revenue 0,91x1,49x0,89x0,36x0,42x
EV / EBITDA 1,64x2,98x1,27x0,43x0,55x
Price to Book 1,06x0,98x1,97x1,39x1,16x
Nbr of stocks (in thousands) 102 064102 503103 005--
Reference price (NOK) 17,510,329,529,529,5
Announcement Date 02/13/202002/05/2021---
1 NOK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 2 9361 7303 5744 4313 397
EBITDA1 1 6368672 5033 6562 607
Operating profit (EBIT)1 827-1 2191 7462 7541 888
Operating Margin 28,2%-70,5%48,9%62,1%55,6%
Pre-Tax Profit (EBT)1 419-1 2311 5402 5381 735
Net income1 -71,1-603462635434
Net margin -2,42%-34,8%12,9%14,3%12,8%
EPS2 -0,77-5,894,496,164,21
Dividend per Share2 -----
Announcement Date 02/13/202002/05/2021---
1 NOK in Million
2 NOK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2 2021 Q2 2021 Q3 2021 Q4
Net sales1 5345512756071 0491 210
EBITDA1 226340221311775988
Operating profit (EBIT)1 54,7131-280898570826
Operating Margin 10,2%23,7%-102%148%54,3%68,3%
Pre-Tax Profit (EBT)1 -34,9-926-187863554656
Net income1 -2,00-78518,3200166193
Net margin -0,37%-142%6,67%33,0%15,8%15,9%
EPS2 -0,02-7,690,181,931,611,87
Dividend per Share ------
Announcement Date 02/13/202004/28/202007/14/202007/14/2021--
1 NOK in Million
2 NOK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 8931 529144--
Net Cash position1 ---1 4541 604
Leverage (Debt / EBITDA) 0,55x1,76x0,06x-0,40x-0,62x
Free Cash Flow 1 247-364---
ROE (Net Profit / Equities) -4,53%-35,2%34,1%18,1%
Shareholders' equity1 1 569-1 3141 8622 396
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 16,510,515,021,225,4
Cash Flow per Share -----
Capex 8741 005---
Capex / Sales 29,8%58,1%---
Announcement Date 02/13/202002/05/2021---
1 NOK in Million
2 NOK
Key data
Capitalization (NOK) 3 038 657 825
Capitalization (USD) 363 128 325
Net sales (NOK) 1 730 222 000
Net sales (USD) 207 102 383
Number of employees 207
Sales / Employee (NOK) 8 358 560
Sales / Employee (USD) 1 000 495
Free-Float 15,5%
Free-Float capitalization (NOK) 470 985 554
Free-Float capitalization (USD) 56 284 125
Avg. Exchange 20 sessions (NOK) 14 039 668
Avg. Exchange 20 sessions (USD) 1 680 506
Average Daily Capital Traded 0,46%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA