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Itera ASA

Itera ASA

ITERA · OL · Technology / Information Technology Services

6.14NOK+0.04 (+0.66%)

Price History

Full chart

Market Stats

Previous Close6.10
Open6.14
Day Range6.14 – 6.14
52-Week Range5.72 – 9.11
Volume987
Market Cap464.40M
P/E (TTM)21.19
Forward P/E13.55
EPS0.27
Dividend Yield5.24%
Beta0.17
50-Day Avg6.22
200-Day Avg6.91

About

Itera ASA, together with its subsidiaries, develops digital solutions for businesses and organizations in Norway, Sweden, Denmark, Iceland, and internationally. It offers data, artificial intelligence and analytics; business consulting; design; agile technology management; development and architecture; and test and quality assurance solutions, as well as cloud and application services. The company also provides various services in the digital strategy and consulting, customer experience, technology, and cloud operations. It serves banking and insurance, energy and utilities, industry and manufacturing, defense, health and public services, technology and communication, and products and retail industries. Itera ASA was founded in 1989 and is headquartered in Oslo, Norway.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Arne Mjos
  • Employees672
  • HeadquartersStortingsgata 6, Oslo, Norway, 0161, Norway
  • Websitehttps://www.itera.com

Leadership

  • Mr. Arne MjosFounder & CEO
  • Mr. Jon Erik HøgbergGroup COO, Head of Governance, Compliance & Enter Ukraine
  • Ms. Mette MowinckelChief Human Resources Officer
  • Ms. Lise EastgateEmployee Representative Director & Head of Itera Fredrikstad
  • Mr. Bjarte PetersenChief Financial Officer
  • Ms. Aimee SkevikHead of Technology
  • Mr. John AallingHead of Itera Denmark
  • Mr. Karl-August BrunstadHead of Public
  • Mr. Stefan AstrozaHead of Business Consulting
  • Mr. Andre NymoenChief Experience Officer

Financials

Income Statement

Currency: NOK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue424.79M475.02M531.32M560.32M615.39M592.96M735.84M871.58M849.06M844.28M
Growth (%)-+11.83%+11.85%+5.46%+9.83%-3.65%+24.10%+18.45%-2.58%-0.56%
Cost of Revenue346.64M435.69M488.51M503.90M464.27M449.39M491.80M643.65M733.05M62.44M
Gross Profit78.14M39.33M42.82M56.42M151.13M143.57M244.04M227.93M115.73M781.84M
Gross Margin18.40%8.28%8.06%10.07%24.56%24.21%33.17%26.15%13.63%92.60%
Operating Expense42.34M00200.00K88.55M66.53M166.83M149.58M67.76M745.04M
Operating Income35.80M39.33M42.82M56.22M62.57M77.04M77.22M78.35M47.97M36.80M
Operating Margin8.43%8.28%8.06%10.03%10.17%12.99%10.49%8.99%5.65%4.36%
EBITDA55.58M52.10M55.31M92.02M104.99M94.94M100.23M100.95M82.62M66.56M
EBITDA Margin13.08%10.97%10.41%16.42%17.06%16.01%13.62%11.58%9.73%7.88%
Net Income25.31M29.64M31.68M41.61M48.63M44.15M50.99M56.69M34.95M22.98M
Net Income Margin5.96%6.24%5.96%7.43%7.90%7.45%6.93%6.50%4.12%2.72%
R&D-----7.16M10.66M10.63M10.94M-
R&D as % of Total Revenue-----1.21%1.45%1.22%1.29%-
Interest Expense1.08M776.00K1.22M847.00K697.00K1.65M937.00K3.92M4.44M4.12M
Interest Expense % of Total Revenue0.26%0.16%0.23%0.15%0.11%0.28%0.13%0.45%0.52%0.49%

Balance Sheet

Currency: NOK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.10M197.45M194.87M241.23M224.43M221.13M233.77M298.18M278.44M271.11M
Total Liabilities154.78M146.82M147.43M194.86M190.09M181.59M184.33M250.29M231.76M225.42M
Total Equity54.31M50.64M47.44M46.37M34.34M39.53M49.44M47.88M46.69M45.69M
Cash71.09M59.85M55.28M53.09M44.12M37.46M29.96M35.09M52.63M58.43M
Total Debt20.31M13.77M8.95M42.13M42.60M35.20M29.59M82.24M67.96M-
Net Debt-50.78M-46.08M-46.33M-10.96M-1.52M-2.26M-365.00K47.15M15.32M-

Cash Flow

Currency: NOK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.43M49.66M56.81M80.01M99.18M86.82M89.29M93.39M73.73M63.24M
Investing Cash Flow-12.23M-19.46M-20.68M-18.80M-17.01M-32.62M-16.28M-19.42M-8.77M-13.90M
Financing Cash Flow-33.73M-41.52M-40.70M-63.45M-80.86M-47.53M-55.78M-67.69M-62.17M-43.42M
Capital Expenditure11.49M19.46M20.68M18.80M17.01M32.62M16.28M19.78M10.43M13.90M
Free Cash Flow36.94M30.21M36.13M61.21M82.17M54.20M73.01M73.61M63.30M49.34M
Dividends Paid21.91M35.11M20.49M44.66M47.96M27.85M40.45M56.86M48.72M24.56M
FCF to OCF76.27%60.82%63.59%76.50%82.85%62.43%81.77%78.82%85.86%78.02%
Dividend Paid to FCF59.31%116.25%56.73%72.97%58.37%51.39%55.40%77.25%76.96%49.78%

Earnings

Report DateApr 25, 2007Jul 10, 2007Oct 16, 2007Apr 22, 2008Jul 10, 2008Oct 14, 2008Feb 17, 2009Apr 21, 2009Jul 9, 2009Oct 13, 2009Feb 16, 2010Apr 20, 2010Jul 9, 2010Oct 19, 2010Feb 22, 2011May 4, 2011Jul 8, 2011Oct 18, 2011Feb 29, 2012May 9, 2012Jul 11, 2012Oct 31, 2012Feb 27, 2013Apr 30, 2013Aug 22, 2013Oct 29, 2013Feb 25, 2014Apr 29, 2014Aug 22, 2014Oct 29, 2014Feb 26, 2015Apr 28, 2015Aug 27, 2015Oct 29, 2015Feb 19, 2016Apr 27, 2016Aug 24, 2016Oct 19, 2016Feb 17, 2017Apr 27, 2017Aug 21, 2017Oct 20, 2017Feb 16, 2018May 14, 2018Aug 17, 2018Oct 19, 2018Feb 15, 2019Apr 30, 2019Aug 21, 2019Oct 23, 2019Feb 25, 2020May 5, 2020Aug 25, 2020Oct 27, 2020Feb 18, 2021Apr 27, 2021Aug 12, 2021Oct 27, 2021Feb 16, 2022Apr 29, 2022Aug 24, 2022Oct 25, 2022Feb 15, 2023May 11, 2023Aug 24, 2023Oct 27, 2023Feb 14, 2024May 2, 2024Aug 26, 2024Nov 8, 2024Feb 20, 2025May 9, 2025Aug 15, 2025Oct 23, 2025Feb 12, 2026May 7, 2026Aug 27, 2026
EPS Estimate0.100.080.080.100.13--0.050.070.05-0.060.070.090.05-0.050.010.04--0.01-0.040.05-0.09-----------0.090.050.050.100.150.110.10------------0.080.160.160.200.130.190.240.200.160.160.270.210.090.140.190.190.050.170.240.06
EPS Actual0.120.080.070.090.130.070.110.070.060.060.050.050.050.060.010.030.03-0.03-0.040.040.03-0.030.010.020.070.030.060.020.010.02-0.110.000.030.060.070.030.090.050.120.100.070.050.140.080.080.060.160.120.120.090.170.200.140.130.120.170.160.090.110.250.200.100.210.300.180.070.170.190.20-0.010.110.180.020.040.040.160.03
Surprise20.00%0.00%-12.50%-10.00%0.00%--40.00%-14.29%20.00%--16.67%-28.57%-33.33%-80.00%--40.00%-400.00%-200.00%---400.00%--50.00%40.00%--33.33%-----------33.33%100.00%40.00%-50.00%-6.67%-27.27%-20.00%------------12.50%-31.25%56.25%0.00%-23.08%10.53%25.00%-10.00%-56.25%6.25%-29.63%-4.76%-111.11%-21.43%-5.26%-89.47%-20.00%-76.47%-33.33%-50.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-----Pre-market-After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap464.40M
Enterprise Value518.42M
Trailing P/E21.19
Forward P/E13.55
PEG Ratio0.36
Price / Sales0.55
Price / Book12.27
EPS0.27
Book Value0.483
Revenue (TTM)842.77M
Gross Profit (TTM)191.00M
EBITDA41.05M
Profit Margin2.63%
Operating Margin2.73%
Return on Equity51.54%
Return on Assets8.42%
Shares Outstanding81.19M
Shares Float21.06M
Beta0.17
Dividend Yield5.24%
Dividend Rate0.30
Payout Ratio111.11%

Dividends

20261×
0.20May 28, 2026
20252×
0.10Oct 28, 20250.20May 27, 2025
20242×
0.20Nov 12, 20240.40May 23, 2024
20232×
0.40Oct 31, 20230.30May 25, 2023
20223×
0.30Oct 27, 20223.02Oct 26, 20220.20May 30, 2022
20212×
0.10Nov 22, 20210.25May 26, 2021
20202×
0.40Oct 28, 20200.20May 26, 2020
20192×
0.60Oct 25, 20190.25May 22, 2019
20181×
0.25May 23, 2018
20172×
0.25Oct 25, 20170.18May 23, 2017
20162×
0.15Oct 21, 20160.12May 24, 2016
20151×
0.15Oct 29, 2015
20141×
0.35May 23, 2014
20131×
0.06May 24, 2013

Stock Splits

  • Mar 17, 20007:1