Aker ASA Statistics
Total Valuation
Aker ASA has a market cap or net worth of EUR 4.15 billion. The enterprise value is 7.18 billion.
Market Cap | 4.15B |
Enterprise Value | 7.18B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 74.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.25M |
Valuation Ratios
The trailing PE ratio is 13.64.
PE Ratio | 13.64 |
Forward PE | n/a |
PS Ratio | 3.60 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 5.69 |
P/OCF Ratio | 4.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 9.85.
EV / Earnings | 23.62 |
EV / Sales | 6.24 |
EV / EBITDA | 20.46 |
EV / EBIT | 29.48 |
EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.59 |
Quick Ratio | 0.58 |
Debt / Equity | 0.70 |
Debt / EBITDA | 19.21 |
Debt / FCF | 4.09 |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE) | -1.70% |
Return on Assets (ROA) | 0.35% |
Return on Invested Capital (ROIC) | 0.38% |
Return on Capital Employed (ROCE) | 0.67% |
Revenue Per Employee | 370,766 |
Profits Per Employee | 97,956 |
Employee Count | 3,102 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Aker ASA has paid 19.61 million in taxes.
Income Tax | 19.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.27% |
50-Day Moving Average | 55.01 |
200-Day Moving Average | 51.07 |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 23 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aker ASA had revenue of EUR 1.15 billion and earned 303.86 million in profits. Earnings per share was 4.09.
Revenue | 1.15B |
Gross Profit | 818.99M |
Operating Income | 47.73M |
Pretax Income | -60.52M |
Net Income | 303.86M |
EBITDA | 143.51M |
EBIT | 47.73M |
Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 413.53 million in cash and 2.98 billion in debt, giving a net cash position of -2.57 billion.
Cash & Cash Equivalents | 413.53M |
Total Debt | 2.98B |
Net Cash | -2.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.28B |
Book Value Per Share | 51.28 |
Working Capital | 424.56M |
Cash Flow
In the last 12 months, operating cash flow was 909.64 million and capital expenditures -180.72 million, giving a free cash flow of 728.92 million.
Operating Cash Flow | 909.64M |
Capital Expenditures | -180.72M |
Free Cash Flow | 728.92M |
FCF Per Share | n/a |
Margins
Gross margin is 71.21%, with operating and profit margins of 4.15% and 26.42%.
Gross Margin | 71.21% |
Operating Margin | 4.15% |
Pretax Margin | -5.26% |
Profit Margin | 26.42% |
EBITDA Margin | 12.48% |
EBIT Margin | 4.15% |
FCF Margin | 63.38% |
Dividends & Yields
This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 9.85%.
Dividend Per Share | 5.28 |
Dividend Yield | 9.85% |
Dividend Growth (YoY) | 104.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 127.59% |
Buyback Yield | -0.01% |
Shareholder Yield | 9.85% |
Earnings Yield | 7.33% |
FCF Yield | 17.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Aker ASA has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 7 |