Akastor ASA (FRA:KY7)

Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of EUR 256.99 million. The enterprise value is 241.02 million.

Market Cap	256.99M
Enterprise Value	241.02M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	272.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	3.86%
Float	71.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.20
PS Ratio	8.05
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	40.70
P/OCF Ratio	34.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-256.77
EV / Sales	7.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.17

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.

Current Ratio	1.72
Quick Ratio	1.14
Debt / Equity	0.06
Debt / EBITDA	5.47
Debt / FCF	4.43
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	15,197
Profits Per Employee	-447
Employee Count	9
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.34%
50-Day Moving Average	0.95
200-Day Moving Average	1.01
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	47

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, Akastor ASA had revenue of EUR 31.91 million and -938,655 in losses.

Revenue	31.91M
Gross Profit	11.78M
Operating Income	85,332
Pretax Income	-3.84M
Net Income	-938,655
EBITDA	4.69M
EBIT	85,332
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 44.03 million in cash and 27.99 million in debt, giving a net cash position of 16.04 million.

Cash & Cash Equivalents	44.03M
Total Debt	27.99M
Net Cash	16.04M
Net Cash Per Share	n/a
Equity (Book Value)	461.90M
Book Value Per Share	n/a
Working Capital	27.65M

Cash Flow

In the last 12 months, operating cash flow was 7.42 million and capital expenditures -1.11 million, giving a free cash flow of 6.31 million.

Operating Cash Flow	7.42M
Capital Expenditures	-1.11M
Free Cash Flow	6.31M
FCF Per Share	n/a

Margins

Gross margin is 36.90%, with operating and profit margins of 0.27% and -2.94%.

Gross Margin	36.90%
Operating Margin	0.27%
Pretax Margin	-12.03%
Profit Margin	-2.94%
EBITDA Margin	14.71%
EBIT Margin	0.27%
FCF Margin	19.79%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.06
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.99%
Earnings Yield	-0.37%
FCF Yield	2.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2007. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4