Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of GBP 219.49 million. The enterprise value is 216.60 million.

Market Cap	219.49M
Enterprise Value	216.60M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.06M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	1.92
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 1.89.

EV / Earnings	1.86
EV / Sales	3.26
EV / EBITDA	4.64
EV / EBIT	5.01
EV / FCF	1.89

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.

Current Ratio	3.01
Quick Ratio	1.78
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	0.23
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	7.20M
Profits Per Employee	12.91M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	23.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.91% 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	-19.91%
50-Day Moving Average	12.79
200-Day Moving Average	12.67
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	1,486

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 64.82 million and earned 116.22 million in profits. Earnings per share was 0.43.

Revenue	64.82M
Gross Profit	51.04M
Operating Income	42.26M
Pretax Income	114.32M
Net Income	116.22M
EBITDA	45.21M
EBIT	42.26M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 29.74 million in cash and 26.93 million in debt, giving a net cash position of 2.81 million.

Cash & Cash Equivalents	29.74M
Total Debt	26.93M
Net Cash	2.81M
Net Cash Per Share	n/a
Equity (Book Value)	411.94M
Book Value Per Share	1.51
Working Capital	39.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.08 million and capital expenditures -10.48 million, giving a free cash flow of 114.60 million.

Operating Cash Flow	125.08M
Capital Expenditures	-10.48M
Free Cash Flow	114.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.74%, with operating and profit margins of 65.18% and 179.28%.

Gross Margin	78.74%
Operating Margin	65.18%
Pretax Margin	176.36%
Profit Margin	179.28%
EBITDA Margin	69.74%
EBIT Margin	65.18%
FCF Margin	176.79%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	52.95%
FCF Yield	52.21%

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

Akastor ASA has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a