Itera ASA NOK0.30
Itera ASA NOK0.30
-3,80 %
7,600 NOK
-0,30
Kurs
7,600
Hög
7,600
Förändring
-3,80 %
Låg
7,600
Uppdaterad
2019-07-22
Öppen
7,600
Factsheet for Itera ASA NOK0.30
Company Profile
Description
Itera ASA is a communication and technology company which designs, develops, and operates digital solutions for companies and organization. The company, through its subsidiaries, is engaged in providing advisory services and solutions to the banking and finance sector, and it also provides products and services for the HR, quality and management areas. Its geographical segment comprises of Norway, Sweden, Denmark, and Ukraine.
Key Stats
Website: http://www.itera.no
Headquarter country: Norway
Employees: 460
Market Cap (at close 19-07-2019): NOK 643M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 23,30 20,40 20,80 20,80 25,00
Forward Price/Earnings
Price/Free Cash Flow 30,30 14,40 14,50 11,00 10,90
Return on Assets 15,50 14,00 11,90 6,20 -2,30
Return on Equity 64,60 56,50 46,60 24,10 -6,90
Return on Invested Capital 59,10 45,30 34,00 18,30 -3,50
Dividend


Dividend/Share:0,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,29
Payout Ratio:58,14
Date Currency Amount
2018-06-30 NOK 0,25
2017-06-30 NOK 0,18
2016-06-30 NOK 0,12
2014-06-30 NOK 0,35
2013-06-30 NOK 0,06
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 531,32 475,03 424,79 435,39 439,85
Gross Profit 0,44 0,14 0,14 0,14 0,12
Gross Margin % 83,57% 30,22% 32,31% 31,18% 28,02%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 64,00 59,00 54,00 41,00 21,00
Net income 32,00 30,00 25,00 13,00 -5,00
Basic Earnings Per Share 0,39 0,36 0,31 0,16 -0,06
Operating Income 0,04 0,04 0,04 0,02 0,00
Operating Margin % 8,06% 8,28% 8,43% 4,63% 0,87%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 57,00 50,00 48,00 20,00 46,00
Capital Expenditures -21,00 -19,00 -11,00 -10,00 -12,00
Free Cash Flow 36,00 30,00 37,00 10,00 34,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 144,81 167,24 163,38 167,32 158,27 165,87
Long Term Assets 50,06 46,53 45,72 47,80 48,60 54,22
Total Assets 194,87 213,77 209,10 215,12 206,87 220,09
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 141,81 156,33 134,47 138,19 136,97 117,33
Long Term Liabilities 20,31 22,53
Total Liabilities 154,78 160,72
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 25,98 29,66 29,75 29,21 62,28
Treasury Stock
Total Stockholder Equity 47,44 50,64 54,32 54,40 53,87 86,94
Net Tangible Assets 24,49 28,37 38,71 39,13 38,00 69,72