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ITERA.OL$6.50+0.00%
Fair $6.50+0.0%

ITERA.OL

Itera ASA

Technology / Information Technology ServicesOslo

$6.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.50Fund rank 33/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $63.3M · quality 65.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · ITERA.OLLocal privado en este navegador · Itera ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$528M

P/E

25.0x

↑

EV/EBITDA

8.2x

↓

ROE

50.7%

↑

Gross Margin

26.0%

↓

Debt/Equity

1.31

↑
52-Week Range$7
$6$10

TradingView lightweight chart

ITERA.OL price, volumen y niveles de valoración

Último $6.500Periodo -31.1%
Fair value: $6.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.7%

FCF CAGR

-12.2%

FCF margin

5.8%

FCF / Net income

2.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $844.3M · net income $23.0M · FCF $49.3M

2022-FY → 2025-FY

Gross margin

26.0%-7.2% pts

Operating margin

4.4%-6.1% pts

Net margin

2.7%-4.2% pts

FCF margin

5.8%-4.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$844.3M$844.3M$848.8M$871.6M$735.8M
Net Income$23.0M$23.0M$35.0M$56.7M$51.0M
EBITDA$66.6M$66.6M$82.4M$110.6M$110.5M
EPS0.280.280.430.700.63
Gross Margin26.0%26.0%27.1%29.9%33.2%
Operating Margin4.4%4.4%6.2%9.0%10.5%
Net Margin2.7%2.7%4.1%6.5%6.9%
Balance Sheet
Debt/Equity1.311.311.451.720.60
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$49.3M$49.3M$63.3M$75.9M$73.0M
Returns
ROE50.7%50.7%74.2%118.4%103.1%
Valuation
P/E25.0025.0020.7018.5021.83
EV/EBITDA8.208.209.099.9210.07
P/B11.7111.7115.2821.9322.52
Growth & Yield
Revenue Growth-0.5%-0.5%-2.6%18.4%—
EPS Growth-34.9%-34.9%-38.6%11.1%—
Dividend Yield4.6%4.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

27.2%

muy exigente

EPS terminal req.

$0.58

Spread vs growth

-62.1%

5Y implied EPS CAGR

20.0%

exigente

EPS terminal req.

$0.70

Spread vs growth

-54.9%

10Y implied EPS CAGR

14.9%

razonable

EPS terminal req.

$1.12

Spread vs growth

-49.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.2%

Total return

-26.2%

Start / end P/E

21.9x → 23.2x

EPS bridge

0.43 → 0.28

Residual

-2.2%

EPS growth-34.9%
Multiple rerating+6.2%
Dividend+4.6%
Residual / FX / buybacks / cross-term-2.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.