View Past PerformanceItera バランスシートの健全性財務の健全性 基準チェック /46Iteraの総株主資本はNOK45.7M 、総負債はNOK2.8Mで、負債比率は6%となります。総資産と総負債はそれぞれNOK271.1MとNOK225.4Mです。 Iteraの EBIT はNOK36.8Mで、利息カバレッジ比率10.5です。現金および短期投資はNOK58.4Mです。主要情報6.02%負債資本比率NOK 2.75m負債インタレスト・カバレッジ・レシオ10.5x現金NOK 58.43mエクイティNOK 45.69m負債合計NOK 225.42m総資産NOK 271.11m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • Apr 30Final dividend of kr0.20 announcedDividend of kr0.20 is the same as last year. Ex-date: 28th May 2026 Payment date: 10th June 2026 Dividend yield will be 4.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (71% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 114% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr0.28 (down from kr0.43 in FY 2024). Revenue: kr846.5m (flat on FY 2024). Net income: kr23.0m (down 34% from FY 2024). Profit margin: 2.7% (down from 4.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.New Risk • Feb 16New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (kr598.1m market cap, or US$63.0m).お知らせ • Feb 14Itera ASA Proposes Ordinary DividendThe Board of Itera ASA intends to propose an ordinary dividend of NOK0.20 per share at the AGM on 27 May 2026 and will seek authorisation for a potential supplementary dividend. It also authorised a share repurchase programme.お知らせ • Dec 17Itera ASA, Annual General Meeting, May 25, 2027Itera ASA, Annual General Meeting, May 25, 2027.お知らせ • Dec 16+ 4 more updatesItera ASA to Report Q3, 2026 Results on Nov 04, 2026Itera ASA announced that they will report Q3, 2026 results on Nov 04, 2026分析記事 • Oct 29Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowItera ASA ( OB:ITERA ) shareholders are probably feeling a little disappointed, since its shares fell 4.6% to kr7.96 in...Reported Earnings • Oct 26Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: kr0.04 (up from kr0.011 loss in 3Q 2024). Revenue: kr198.5m (up 7.7% from 3Q 2024). Net income: kr3.59m (up kr4.46m from 3Q 2024). Profit margin: 1.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 22Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr901.3m to kr838.8m. EPS estimate also fell from kr0.625 per share to kr0.442 per share. Net income forecast to grow 106% next year vs 40% growth forecast for IT industry in Norway. Consensus price target down from kr10.50 to kr9.00. Share price fell 3.9% to kr8.42 over the past week.分析記事 • Aug 20Itera ASA Just Missed EPS By 89%: Here's What Analysts Think Will Happen NextItera ASA ( OB:ITERA ) just released its latest quarterly report and things are not looking great. It looks like quite...Reported Earnings • Aug 17Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: kr0.02 (down from kr0.20 in 2Q 2024). Revenue: kr202.9m (down 9.4% from 2Q 2024). Net income: kr1.69m (down 90% from 2Q 2024). Profit margin: 0.8% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 89%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.分析記事 • May 21Here's Why It's Unlikely That Itera ASA's (OB:ITERA) CEO Will See A Pay Rise This YearKey Insights Itera's Annual General Meeting to take place on 27th of May CEO Arne Mjøs' total compensation includes...Upcoming Dividend • May 20Upcoming dividend of kr0.20 per shareEligible shareholders must have bought the stock before 27 May 2025. Payment date: 10 June 2025. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Norwegian dividend payers (9.0%). Higher than average of industry peers (2.4%).分析記事 • May 17There May Be Some Bright Spots In Itera's (OB:ITERA) EarningsItera ASA's ( OB:ITERA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (kr743.6m market cap, or US$71.7m).分析記事 • Apr 28Itera's (OB:ITERA) Dividend Will Be NOK0.20Itera ASA's ( OB:ITERA ) investors are due to receive a payment of NOK0.20 per share on 10th of June. However, the...Declared Dividend • Apr 28Final dividend reduced to kr0.20Dividend of kr0.20 is 50% lower than last year. Ex-date: 27th May 2025 Payment date: 10th June 2025 Dividend yield will be 4.7%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 121% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 27Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr0.43 (down from kr0.70 in FY 2023). Revenue: kr848.8m (down 2.6% from FY 2023). Net income: kr35.0m (down 38% from FY 2023). Profit margin: 4.1% (down from 6.5% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.Major Estimate Revision • Mar 14Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr0.732 to kr0.625 per share. Revenue forecast steady at kr901.3m. Net income forecast to grow 47% next year vs 42% growth forecast for IT industry in Norway. Consensus price target of kr10.50 unchanged from last update. Share price fell 4.9% to kr9.00 over the past week.Reported Earnings • Feb 23Full year 2024 earnings released: EPS: kr0.43 (vs kr0.70 in FY 2023)Full year 2024 results: EPS: kr0.43 (down from kr0.70 in FY 2023). Revenue: kr849.1m (down 2.6% from FY 2023). Net income: kr34.9m (down 38% from FY 2023). Profit margin: 4.1% (down from 6.5% in FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.New Risk • Jan 13New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr727.0m market cap, or US$63.4m).お知らせ • Dec 13Itera ASA, Annual General Meeting, May 27, 2026Itera ASA, Annual General Meeting, May 27, 2026.お知らせ • Dec 12+ 4 more updatesItera ASA to Report Q3, 2025 Results on Oct 24, 2025Itera ASA announced that they will report Q3, 2025 results on Oct 24, 2025Major Estimate Revision • Dec 03Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr882.8m to kr852.5m. EPS estimate also fell from kr0.724 per share to kr0.529 per share. Net income forecast to grow 37% next year vs 37% growth forecast for IT industry in Norway. Consensus price target of kr10.50 unchanged from last update. Share price was steady at kr9.00 over the past week.Major Estimate Revision • Nov 24Consensus EPS estimates increase by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr852.5m to kr882.8m. EPS estimate increased from kr0.529 to kr0.724 per share. Net income forecast to grow 94% next year vs 70% growth forecast for IT industry in Norway. Consensus price target of kr10.50 unchanged from last update. Share price was steady at kr9.00 over the past week.Price Target Changed • Nov 13Price target decreased by 13% to kr10.50Down from kr12.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of kr8.90. Stock is down 25% over the past year. The company is forecast to post earnings per share of kr0.53 for next year compared to kr0.70 last year.分析記事 • Nov 12Itera (OB:ITERA) Will Pay A Smaller Dividend Than Last YearItera ASA ( OB:ITERA ) has announced that on 6th of December, it will be paying a dividend ofNOK0.20, which a reduction...Declared Dividend • Nov 11Dividend of kr0.20 announcedShareholders will receive a dividend of kr0.20. Ex-date: 12th November 2024 Payment date: 6th December 2024 Dividend yield will be 6.3%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 77% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 10Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: kr0.01 loss per share (down from kr0.072 profit in 3Q 2023). Revenue: kr184.2m (down 5.0% from 3Q 2023). Net loss: kr877.0k (down 115% from profit in 3Q 2023). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 08Itera ASA Announces Cash Dividend, Payable on December 6, 2024Itera ASA announced a cash dividend of NOK 0.20 per share. Ex-date is on 12 November 2024 and the record date is on 13 November 2024. The payment date is on 6 December 2024.Buy Or Sell Opportunity • Nov 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to kr9.48. The fair value is estimated to be kr11.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has declined by 3.3%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.分析記事 • Sep 04There May Be Some Bright Spots In Itera's (OB:ITERA) EarningsShareholders appeared unconcerned with Itera ASA's ( OB:ITERA ) lackluster earnings report last week. We did some...Reported Earnings • Aug 28Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: kr0.20 (up from kr0.18 in 2Q 2023). Revenue: kr224.1m (flat on 2Q 2023). Net income: kr16.2m (up 9.4% from 2Q 2023). Profit margin: 7.2% (up from 6.6% in 2Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 4.8%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.Recent Insider Transactions • Jun 04Insider recently sold kr234k worth of stockOn the 31st of May, Odd Khalifi sold around 20k shares on-market at roughly kr11.70 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr16k more than they sold in the last 12 months.Upcoming Dividend • May 16Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Norwegian dividend payers (7.8%). Lower than average of industry peers (4.2%).分析記事 • May 14Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40Itera ASA's ( OB:ITERA ) investors are due to receive a payment of NOK0.40 per share on 7th of June. The payment will...Reported Earnings • May 03First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: kr0.17 (down from kr0.30 in 1Q 2023). Revenue: kr228.5m (flat on 1Q 2023). Net income: kr13.9m (down 43% from 1Q 2023). Profit margin: 6.1% (down from 11% in 1Q 2023). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 38%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.New Risk • May 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 8.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (kr934.2m market cap, or US$86.0m).分析記事 • Apr 30Itera (OB:ITERA) Will Pay A Dividend Of NOK0.40Itera ASA ( OB:ITERA ) has announced that it will pay a dividend of NOK0.40 per share on the 7th of June. This takes...Declared Dividend • Apr 29Final dividend increased to kr0.40Dividend of kr0.40 is 33% higher than last year. Ex-date: 23rd May 2024 Payment date: 7th June 2024 Dividend yield will be 6.5%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 26Itera ASA Announces Cash Dividend, Payable on 7 June 2024Itera ASA announced a cash dividend of NOK 0.40 per share. Ex-date is on 23 May 2024 and the record date is on 24 May 2024. The payment date is on 7 June 2024.分析記事 • Feb 22Itera's (OB:ITERA) Soft Earnings Are Actually Better Than They AppearItera ASA's ( OB:ITERA ) stock was strong despite it releasing a soft earnings report last week. We think that...Reported Earnings • Feb 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr0.70 (down from kr0.76 in FY 2022). Revenue: kr871.6m (up 18% from FY 2022). Net income: kr56.7m (down 7.7% from FY 2022). Profit margin: 6.5% (down from 8.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (kr946.3m market cap, or US$88.6m).分析記事 • Jan 03Itera ASA's (OB:ITERA) Shares May Have Run Too Fast Too SoonItera ASA's ( OB:ITERA ) price-to-earnings (or "P/E") ratio of 17x might make it look like a strong sell right now...お知らせ • Dec 21+ 6 more updatesItera ASA to Report Q1, 2024 Results on May 03, 2024Itera ASA announced that they will report Q1, 2024 results on May 03, 2024Reported Earnings • Oct 29Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: kr0.07 (down from kr0.099 in 3Q 2022). Revenue: kr193.9m (up 14% from 3Q 2022). Net income: kr5.84m (down 27% from 3Q 2022). Profit margin: 3.0% (down from 4.7% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 56%. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 28Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: EPS: kr0.18 (down from kr0.20 in 2Q 2022). Revenue: kr225.2m (up 23% from 2Q 2022). Net income: kr14.8m (down 11% from 2Q 2022). Profit margin: 6.6% (down from 9.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 9.0%. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 25Itera ASA Approves Ordinary Dividend, Payable on 6 June 2023Itera ASA approved ordinary dividend of NOK 0.30 per share. The dividend will be paid to shareholders who own shares on the 24 May 2023. The share will be traded excluding the right to the dividend on 25 May 2023. The dividend will be paid on 6 June 2023.Upcoming Dividend • May 18Upcoming dividend of kr0.30 per share at 1.9% yieldEligible shareholders must have bought the stock before 25 May 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Norwegian dividend payers (8.2%). Lower than average of industry peers (3.5%).Reported Earnings • May 12First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: kr0.30 (up from kr0.25 in 1Q 2022). Revenue: kr230.3m (up 31% from 1Q 2022). Net income: kr24.5m (up 22% from 1Q 2022). Profit margin: 11% (in line with 1Q 2022). Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 10Itera's (OB:ITERA) Dividend Will Be Increased To NOK0.30Itera ASA ( OB:ITERA ) has announced that it will be increasing its dividend from last year's comparable payment on the...Reported Earnings • Feb 17Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: kr0.76 (up from kr0.55 in FY 2021). Revenue: kr735.8m (up 16% from FY 2021). Net income: kr61.4m (up 39% from FY 2021). Profit margin: 8.3% (up from 7.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.お知らせ • Feb 17Itera Asa Proposes DividendItera ASA at its meeting on 15 February 2023, the Board of Directors passed a resolution to propose an ordinary dividend of NOK 0.30 per share at the Annual General Meeting on 24 May 2023. It will also ask for its authorisation to approve possible additional dividends to be renewed.Price Target Changed • Jan 24Price target increased by 14% to kr16.00Up from kr14.00, the current price target is provided by 1 analyst. New target price is 12% above last closing price of kr14.25. Stock is up 4.4% over the past year. The company is forecast to post earnings per share of kr0.73 for next year compared to kr0.55 last year.お知らせ • Dec 22+ 4 more updatesItera ASA to Report First Half, 2023 Results on Aug 24, 2023Itera ASA announced that they will report first half, 2023 results on Aug 24, 2023Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 8 non-independent directors. Head of AI & Analytics & Director Siren Tønnesen was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.分析記事 • Oct 29Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowIt's been a good week for Itera ASA ( OB:ITERA ) shareholders, because the company has just released its latest...Reported Earnings • Oct 26Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: kr0.10 (up from kr0.095 in 3Q 2021). Revenue: kr170.9m (up 16% from 3Q 2021). Net income: kr8.05m (up 5.7% from 3Q 2021). Profit margin: 4.7% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 3.0% decline forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 25Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: kr0.20 (up from kr0.16 in 2Q 2021). Revenue: kr183.5m (up 14% from 2Q 2021). Net income: kr16.5m (up 30% from 2Q 2021). Profit margin: 9.0% (up from 7.9% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 10%. Over the next year, revenue is forecast to grow 9.9% compared to a 9.6% decline forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 03First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: kr176.0m (up 12% from 1Q 2021). Net income: kr20.0m (up 40% from 1Q 2021). Profit margin: 11% (up from 9.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 10%, compared to a 9.0% growth forecast for the industry in Norway.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr13.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the IT industry in Europe. Total returns to shareholders of 91% over the past three years.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Board Member Marianne Killengreen was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr12.35, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 21x in the IT industry in Europe. Total returns to shareholders of 76% over the past three years.Upcoming Dividend • Nov 15Upcoming dividend of kr0.10 per shareEligible shareholders must have bought the stock before 22 November 2021. Payment date: 03 December 2021. Trailing yield: 1.3%. Lower than top quartile of Norwegian dividend payers (4.8%). In line with average of industry peers (1.3%).Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS kr0.09 (vs kr0.13 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr147.5m (up 6.7% from 3Q 2020). Net income: kr7.61m (down 28% from 3Q 2020). Profit margin: 5.2% (down from 7.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr0.16 (vs kr0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr161.1m (up 6.8% from 2Q 2020). Net income: kr12.8m (up 13% from 2Q 2020). Profit margin: 7.9% (up from 7.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jul 14Chairman of the Board recently bought kr396k worth of stockOn the 13th of July, Morten Thorkildsen bought around 28k shares on-market at roughly kr14.14 per share. This was the largest purchase by an insider in the last 3 months. This was Morten's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Jun 25Group Chief Operating Officer exercised options to buy kr809k worth of stock.On the 22nd of June, Jon Høgberg exercised options to buy 58k shares at a strike price of around kr6.42, costing a total of kr372k. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. Since December 2020, Jon's direct individual holding has increased from 782.05k shares to 828.78k. Company insiders have collectively bought kr5.0m more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Jun 07Estimating The Fair Value Of Itera ASA (OB:ITERA)How far off is Itera ASA ( OB:ITERA ) from its intrinsic value? Using the most recent financial data, we'll take a look...Upcoming Dividend • May 19Upcoming dividend of kr0.25 per shareEligible shareholders must have bought the stock before 26 May 2021. Payment date: 08 June 2021. Trailing yield: 1.9%. Lower than top quartile of Norwegian dividend payers (5.1%). Higher than average of industry peers (1.7%).お知らせ • Apr 29Itera Asa Proposes Dividend for the Full Year 2020Itera ASA confirmed its previous resolution to propose an ordinary dividend of NOK 0.25 per share at the Annual General Meeting on 25 May 2021.分析記事 • Apr 15How Does Itera ASA (OB:ITERA) Fare As A Dividend Stock?Is Itera ASA ( OB:ITERA ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...Recent Insider Transactions • Mar 26Chief Operating Officer recently bought kr636k worth of stockOn the 24th of March, Jon Høgberg bought around 47k shares on-market at roughly kr13.60 per share. This was the largest purchase by an insider in the last 3 months. This was Jon's only on-market trade for the last 12 months.分析記事 • Mar 14If You Like EPS Growth Then Check Out Itera (OB:ITERA) Before It's Too LateLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Feb 21Odd Khalifi Just Bought 8.3% More Shares In Itera ASA (OB:ITERA)Even if it's not a huge purchase, we think it was good to see that Odd Khalifi, a Itera ASA ( OB:ITERA ) insider...Reported Earnings • Feb 21Full year 2020 earnings released: EPS kr0.60 (vs kr0.51 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr619.1m (up 11% from FY 2019). Net income: kr48.2m (up 16% from FY 2019). Profit margin: 7.8% (up from 7.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 18% per year.財務状況分析短期負債: ITERAの 短期資産 ( NOK174.1M ) は 短期負債 ( NOK181.7M ) をカバーしていません。長期負債: ITERAの短期資産 ( NOK174.1M ) が 長期負債 ( NOK43.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ITERA総負債よりも多くの現金を保有しています。負債の削減: ITERAの負債対資本比率は、過去 5 年間で0%から6%に増加しました。債務返済能力: ITERAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 2299.6% )。インタレストカバレッジ: ITERAの負債に対する 利息支払い は EBIT ( 10.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 17:22終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Itera ASA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Erik HjulströmDNB CarnegieAndré AdolfsenNordea MarketsGiedrius RudisNorne Securities AS2 その他のアナリストを表示
Declared Dividend • Apr 30Final dividend of kr0.20 announcedDividend of kr0.20 is the same as last year. Ex-date: 28th May 2026 Payment date: 10th June 2026 Dividend yield will be 4.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (71% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 114% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr0.28 (down from kr0.43 in FY 2024). Revenue: kr846.5m (flat on FY 2024). Net income: kr23.0m (down 34% from FY 2024). Profit margin: 2.7% (down from 4.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
New Risk • Feb 16New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (kr598.1m market cap, or US$63.0m).
お知らせ • Feb 14Itera ASA Proposes Ordinary DividendThe Board of Itera ASA intends to propose an ordinary dividend of NOK0.20 per share at the AGM on 27 May 2026 and will seek authorisation for a potential supplementary dividend. It also authorised a share repurchase programme.
お知らせ • Dec 17Itera ASA, Annual General Meeting, May 25, 2027Itera ASA, Annual General Meeting, May 25, 2027.
お知らせ • Dec 16+ 4 more updatesItera ASA to Report Q3, 2026 Results on Nov 04, 2026Itera ASA announced that they will report Q3, 2026 results on Nov 04, 2026
分析記事 • Oct 29Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowItera ASA ( OB:ITERA ) shareholders are probably feeling a little disappointed, since its shares fell 4.6% to kr7.96 in...
Reported Earnings • Oct 26Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: kr0.04 (up from kr0.011 loss in 3Q 2024). Revenue: kr198.5m (up 7.7% from 3Q 2024). Net income: kr3.59m (up kr4.46m from 3Q 2024). Profit margin: 1.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 22Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr901.3m to kr838.8m. EPS estimate also fell from kr0.625 per share to kr0.442 per share. Net income forecast to grow 106% next year vs 40% growth forecast for IT industry in Norway. Consensus price target down from kr10.50 to kr9.00. Share price fell 3.9% to kr8.42 over the past week.
分析記事 • Aug 20Itera ASA Just Missed EPS By 89%: Here's What Analysts Think Will Happen NextItera ASA ( OB:ITERA ) just released its latest quarterly report and things are not looking great. It looks like quite...
Reported Earnings • Aug 17Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: kr0.02 (down from kr0.20 in 2Q 2024). Revenue: kr202.9m (down 9.4% from 2Q 2024). Net income: kr1.69m (down 90% from 2Q 2024). Profit margin: 0.8% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 89%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
分析記事 • May 21Here's Why It's Unlikely That Itera ASA's (OB:ITERA) CEO Will See A Pay Rise This YearKey Insights Itera's Annual General Meeting to take place on 27th of May CEO Arne Mjøs' total compensation includes...
Upcoming Dividend • May 20Upcoming dividend of kr0.20 per shareEligible shareholders must have bought the stock before 27 May 2025. Payment date: 10 June 2025. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Norwegian dividend payers (9.0%). Higher than average of industry peers (2.4%).
分析記事 • May 17There May Be Some Bright Spots In Itera's (OB:ITERA) EarningsItera ASA's ( OB:ITERA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (kr743.6m market cap, or US$71.7m).
分析記事 • Apr 28Itera's (OB:ITERA) Dividend Will Be NOK0.20Itera ASA's ( OB:ITERA ) investors are due to receive a payment of NOK0.20 per share on 10th of June. However, the...
Declared Dividend • Apr 28Final dividend reduced to kr0.20Dividend of kr0.20 is 50% lower than last year. Ex-date: 27th May 2025 Payment date: 10th June 2025 Dividend yield will be 4.7%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 121% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 27Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr0.43 (down from kr0.70 in FY 2023). Revenue: kr848.8m (down 2.6% from FY 2023). Net income: kr35.0m (down 38% from FY 2023). Profit margin: 4.1% (down from 6.5% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
Major Estimate Revision • Mar 14Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr0.732 to kr0.625 per share. Revenue forecast steady at kr901.3m. Net income forecast to grow 47% next year vs 42% growth forecast for IT industry in Norway. Consensus price target of kr10.50 unchanged from last update. Share price fell 4.9% to kr9.00 over the past week.
Reported Earnings • Feb 23Full year 2024 earnings released: EPS: kr0.43 (vs kr0.70 in FY 2023)Full year 2024 results: EPS: kr0.43 (down from kr0.70 in FY 2023). Revenue: kr849.1m (down 2.6% from FY 2023). Net income: kr34.9m (down 38% from FY 2023). Profit margin: 4.1% (down from 6.5% in FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.
New Risk • Jan 13New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr727.0m market cap, or US$63.4m).
お知らせ • Dec 13Itera ASA, Annual General Meeting, May 27, 2026Itera ASA, Annual General Meeting, May 27, 2026.
お知らせ • Dec 12+ 4 more updatesItera ASA to Report Q3, 2025 Results on Oct 24, 2025Itera ASA announced that they will report Q3, 2025 results on Oct 24, 2025
Major Estimate Revision • Dec 03Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr882.8m to kr852.5m. EPS estimate also fell from kr0.724 per share to kr0.529 per share. Net income forecast to grow 37% next year vs 37% growth forecast for IT industry in Norway. Consensus price target of kr10.50 unchanged from last update. Share price was steady at kr9.00 over the past week.
Major Estimate Revision • Nov 24Consensus EPS estimates increase by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr852.5m to kr882.8m. EPS estimate increased from kr0.529 to kr0.724 per share. Net income forecast to grow 94% next year vs 70% growth forecast for IT industry in Norway. Consensus price target of kr10.50 unchanged from last update. Share price was steady at kr9.00 over the past week.
Price Target Changed • Nov 13Price target decreased by 13% to kr10.50Down from kr12.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of kr8.90. Stock is down 25% over the past year. The company is forecast to post earnings per share of kr0.53 for next year compared to kr0.70 last year.
分析記事 • Nov 12Itera (OB:ITERA) Will Pay A Smaller Dividend Than Last YearItera ASA ( OB:ITERA ) has announced that on 6th of December, it will be paying a dividend ofNOK0.20, which a reduction...
Declared Dividend • Nov 11Dividend of kr0.20 announcedShareholders will receive a dividend of kr0.20. Ex-date: 12th November 2024 Payment date: 6th December 2024 Dividend yield will be 6.3%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 77% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 10Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: kr0.01 loss per share (down from kr0.072 profit in 3Q 2023). Revenue: kr184.2m (down 5.0% from 3Q 2023). Net loss: kr877.0k (down 115% from profit in 3Q 2023). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 08Itera ASA Announces Cash Dividend, Payable on December 6, 2024Itera ASA announced a cash dividend of NOK 0.20 per share. Ex-date is on 12 November 2024 and the record date is on 13 November 2024. The payment date is on 6 December 2024.
Buy Or Sell Opportunity • Nov 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to kr9.48. The fair value is estimated to be kr11.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has declined by 3.3%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.
分析記事 • Sep 04There May Be Some Bright Spots In Itera's (OB:ITERA) EarningsShareholders appeared unconcerned with Itera ASA's ( OB:ITERA ) lackluster earnings report last week. We did some...
Reported Earnings • Aug 28Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: kr0.20 (up from kr0.18 in 2Q 2023). Revenue: kr224.1m (flat on 2Q 2023). Net income: kr16.2m (up 9.4% from 2Q 2023). Profit margin: 7.2% (up from 6.6% in 2Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 4.8%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
Recent Insider Transactions • Jun 04Insider recently sold kr234k worth of stockOn the 31st of May, Odd Khalifi sold around 20k shares on-market at roughly kr11.70 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr16k more than they sold in the last 12 months.
Upcoming Dividend • May 16Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Norwegian dividend payers (7.8%). Lower than average of industry peers (4.2%).
分析記事 • May 14Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40Itera ASA's ( OB:ITERA ) investors are due to receive a payment of NOK0.40 per share on 7th of June. The payment will...
Reported Earnings • May 03First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: kr0.17 (down from kr0.30 in 1Q 2023). Revenue: kr228.5m (flat on 1Q 2023). Net income: kr13.9m (down 43% from 1Q 2023). Profit margin: 6.1% (down from 11% in 1Q 2023). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 38%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
New Risk • May 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 8.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (kr934.2m market cap, or US$86.0m).
分析記事 • Apr 30Itera (OB:ITERA) Will Pay A Dividend Of NOK0.40Itera ASA ( OB:ITERA ) has announced that it will pay a dividend of NOK0.40 per share on the 7th of June. This takes...
Declared Dividend • Apr 29Final dividend increased to kr0.40Dividend of kr0.40 is 33% higher than last year. Ex-date: 23rd May 2024 Payment date: 7th June 2024 Dividend yield will be 6.5%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 26Itera ASA Announces Cash Dividend, Payable on 7 June 2024Itera ASA announced a cash dividend of NOK 0.40 per share. Ex-date is on 23 May 2024 and the record date is on 24 May 2024. The payment date is on 7 June 2024.
分析記事 • Feb 22Itera's (OB:ITERA) Soft Earnings Are Actually Better Than They AppearItera ASA's ( OB:ITERA ) stock was strong despite it releasing a soft earnings report last week. We think that...
Reported Earnings • Feb 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr0.70 (down from kr0.76 in FY 2022). Revenue: kr871.6m (up 18% from FY 2022). Net income: kr56.7m (down 7.7% from FY 2022). Profit margin: 6.5% (down from 8.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (kr946.3m market cap, or US$88.6m).
分析記事 • Jan 03Itera ASA's (OB:ITERA) Shares May Have Run Too Fast Too SoonItera ASA's ( OB:ITERA ) price-to-earnings (or "P/E") ratio of 17x might make it look like a strong sell right now...
お知らせ • Dec 21+ 6 more updatesItera ASA to Report Q1, 2024 Results on May 03, 2024Itera ASA announced that they will report Q1, 2024 results on May 03, 2024
Reported Earnings • Oct 29Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: kr0.07 (down from kr0.099 in 3Q 2022). Revenue: kr193.9m (up 14% from 3Q 2022). Net income: kr5.84m (down 27% from 3Q 2022). Profit margin: 3.0% (down from 4.7% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 56%. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 28Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: EPS: kr0.18 (down from kr0.20 in 2Q 2022). Revenue: kr225.2m (up 23% from 2Q 2022). Net income: kr14.8m (down 11% from 2Q 2022). Profit margin: 6.6% (down from 9.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 9.0%. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 25Itera ASA Approves Ordinary Dividend, Payable on 6 June 2023Itera ASA approved ordinary dividend of NOK 0.30 per share. The dividend will be paid to shareholders who own shares on the 24 May 2023. The share will be traded excluding the right to the dividend on 25 May 2023. The dividend will be paid on 6 June 2023.
Upcoming Dividend • May 18Upcoming dividend of kr0.30 per share at 1.9% yieldEligible shareholders must have bought the stock before 25 May 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Norwegian dividend payers (8.2%). Lower than average of industry peers (3.5%).
Reported Earnings • May 12First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: kr0.30 (up from kr0.25 in 1Q 2022). Revenue: kr230.3m (up 31% from 1Q 2022). Net income: kr24.5m (up 22% from 1Q 2022). Profit margin: 11% (in line with 1Q 2022). Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 10Itera's (OB:ITERA) Dividend Will Be Increased To NOK0.30Itera ASA ( OB:ITERA ) has announced that it will be increasing its dividend from last year's comparable payment on the...
Reported Earnings • Feb 17Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: kr0.76 (up from kr0.55 in FY 2021). Revenue: kr735.8m (up 16% from FY 2021). Net income: kr61.4m (up 39% from FY 2021). Profit margin: 8.3% (up from 7.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Feb 17Itera Asa Proposes DividendItera ASA at its meeting on 15 February 2023, the Board of Directors passed a resolution to propose an ordinary dividend of NOK 0.30 per share at the Annual General Meeting on 24 May 2023. It will also ask for its authorisation to approve possible additional dividends to be renewed.
Price Target Changed • Jan 24Price target increased by 14% to kr16.00Up from kr14.00, the current price target is provided by 1 analyst. New target price is 12% above last closing price of kr14.25. Stock is up 4.4% over the past year. The company is forecast to post earnings per share of kr0.73 for next year compared to kr0.55 last year.
お知らせ • Dec 22+ 4 more updatesItera ASA to Report First Half, 2023 Results on Aug 24, 2023Itera ASA announced that they will report first half, 2023 results on Aug 24, 2023
Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 8 non-independent directors. Head of AI & Analytics & Director Siren Tønnesen was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
分析記事 • Oct 29Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowIt's been a good week for Itera ASA ( OB:ITERA ) shareholders, because the company has just released its latest...
Reported Earnings • Oct 26Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: kr0.10 (up from kr0.095 in 3Q 2021). Revenue: kr170.9m (up 16% from 3Q 2021). Net income: kr8.05m (up 5.7% from 3Q 2021). Profit margin: 4.7% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 3.0% decline forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 25Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: kr0.20 (up from kr0.16 in 2Q 2021). Revenue: kr183.5m (up 14% from 2Q 2021). Net income: kr16.5m (up 30% from 2Q 2021). Profit margin: 9.0% (up from 7.9% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 10%. Over the next year, revenue is forecast to grow 9.9% compared to a 9.6% decline forecast for the IT industry in Norway. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 03First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: kr176.0m (up 12% from 1Q 2021). Net income: kr20.0m (up 40% from 1Q 2021). Profit margin: 11% (up from 9.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 10%, compared to a 9.0% growth forecast for the industry in Norway.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr13.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the IT industry in Europe. Total returns to shareholders of 91% over the past three years.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Board Member Marianne Killengreen was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr12.35, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 21x in the IT industry in Europe. Total returns to shareholders of 76% over the past three years.
Upcoming Dividend • Nov 15Upcoming dividend of kr0.10 per shareEligible shareholders must have bought the stock before 22 November 2021. Payment date: 03 December 2021. Trailing yield: 1.3%. Lower than top quartile of Norwegian dividend payers (4.8%). In line with average of industry peers (1.3%).
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS kr0.09 (vs kr0.13 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr147.5m (up 6.7% from 3Q 2020). Net income: kr7.61m (down 28% from 3Q 2020). Profit margin: 5.2% (down from 7.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr0.16 (vs kr0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr161.1m (up 6.8% from 2Q 2020). Net income: kr12.8m (up 13% from 2Q 2020). Profit margin: 7.9% (up from 7.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jul 14Chairman of the Board recently bought kr396k worth of stockOn the 13th of July, Morten Thorkildsen bought around 28k shares on-market at roughly kr14.14 per share. This was the largest purchase by an insider in the last 3 months. This was Morten's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Jun 25Group Chief Operating Officer exercised options to buy kr809k worth of stock.On the 22nd of June, Jon Høgberg exercised options to buy 58k shares at a strike price of around kr6.42, costing a total of kr372k. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. Since December 2020, Jon's direct individual holding has increased from 782.05k shares to 828.78k. Company insiders have collectively bought kr5.0m more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Jun 07Estimating The Fair Value Of Itera ASA (OB:ITERA)How far off is Itera ASA ( OB:ITERA ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Upcoming Dividend • May 19Upcoming dividend of kr0.25 per shareEligible shareholders must have bought the stock before 26 May 2021. Payment date: 08 June 2021. Trailing yield: 1.9%. Lower than top quartile of Norwegian dividend payers (5.1%). Higher than average of industry peers (1.7%).
お知らせ • Apr 29Itera Asa Proposes Dividend for the Full Year 2020Itera ASA confirmed its previous resolution to propose an ordinary dividend of NOK 0.25 per share at the Annual General Meeting on 25 May 2021.
分析記事 • Apr 15How Does Itera ASA (OB:ITERA) Fare As A Dividend Stock?Is Itera ASA ( OB:ITERA ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Recent Insider Transactions • Mar 26Chief Operating Officer recently bought kr636k worth of stockOn the 24th of March, Jon Høgberg bought around 47k shares on-market at roughly kr13.60 per share. This was the largest purchase by an insider in the last 3 months. This was Jon's only on-market trade for the last 12 months.
分析記事 • Mar 14If You Like EPS Growth Then Check Out Itera (OB:ITERA) Before It's Too LateLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Feb 21Odd Khalifi Just Bought 8.3% More Shares In Itera ASA (OB:ITERA)Even if it's not a huge purchase, we think it was good to see that Odd Khalifi, a Itera ASA ( OB:ITERA ) insider...
Reported Earnings • Feb 21Full year 2020 earnings released: EPS kr0.60 (vs kr0.51 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr619.1m (up 11% from FY 2019). Net income: kr48.2m (up 16% from FY 2019). Profit margin: 7.8% (up from 7.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 18% per year.