Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of GBP 276.03 million. The enterprise value is 271.42 million.

Market Cap	276.03M
Enterprise Value	271.42M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.25M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 2.40.

EV / Earnings	2.83
EV / Sales	4.10
EV / EBITDA	6.67
EV / EBIT	7.19
EV / FCF	2.40

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.07.

Current Ratio	2.92
Quick Ratio	1.63
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	0.24
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	5.93M
Profits Per Employee	8.72M
Employee Count	11
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.26% in the last 52 weeks. The beta is 0.89, so Akastor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+29.26%
50-Day Moving Average	13.55
200-Day Moving Average	12.33
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	2,887

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 GBP 65.19 million and earned 95.87 million in profits.

Revenue	65.19M
Gross Profit	54.56M
Operating Income	43.22M
Pretax Income	95.16M
Net Income	95.87M
EBITDA	45.42M
EBIT	43.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 31.18 million in cash and 26.64 million in debt, giving a net cash position of 4.53 million.

Cash & Cash Equivalents	31.18M
Total Debt	26.64M
Net Cash	4.53M
Net Cash Per Share	n/a
Equity (Book Value)	395.65M
Book Value Per Share	n/a
Working Capital	37.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.93 million and capital expenditures -9.85 million, giving a free cash flow of 113.08 million.

Operating Cash Flow	122.93M
Capital Expenditures	-9.85M
Free Cash Flow	113.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.70%, with operating and profit margins of 66.30% and 147.07%.

Gross Margin	83.70%
Operating Margin	66.30%
Pretax Margin	145.98%
Profit Margin	147.07%
EBITDA Margin	69.67%
EBIT Margin	66.30%
FCF Margin	173.48%

Dividends & Yields

Akastor ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	34.73%
FCF Yield	40.97%

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

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