Aker ASA Statistics
Total Valuation
Aker ASA has a market cap or net worth of EUR 5.03 billion. The enterprise value is 8.14 billion.
| Market Cap | 5.03B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 74.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 15.49% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 11.17.
| EV / Earnings | 26.80 |
| EV / Sales | 6.91 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 32.63 |
| EV / FCF | 11.17 |
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 +31.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 55.44 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 62 |
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 8.38%.
| Dividend Per Share | 5.28 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 104.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 6.04% |
| FCF Yield | 14.48% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |