Akastor ASA (LON:0IPT)

Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of GBP 282.52 million. The enterprise value is 268.05 million.

Market Cap	282.52M
Enterprise Value	268.05M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	272.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	3.79%
Float	71.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.67
PS Ratio	10.14
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	51.26
P/OCF Ratio	43.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-327.16
EV / Sales	9.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.63

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 0.02%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	13,265
Profits Per Employee	-390
Employee Count	2,100
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 increased by +2.74% in the last 52 weeks. The beta is 0.10, so Akastor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.74%
50-Day Moving Average	11.76
200-Day Moving Average	12.93
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	14,734

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 27.86 million and -819,316 in losses.

Revenue	27.86M
Gross Profit	10.28M
Operating Income	74,483
Pretax Income	-3.35M
Net Income	-819,316
EBITDA	4.10M
EBIT	74,483
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 38.43 million in cash and 24.43 million in debt, with a net cash position of 14.00 million.

Cash & Cash Equivalents	38.43M
Total Debt	24.43M
Net Cash	14.00M
Net Cash Per Share	n/a
Equity (Book Value)	403.18M
Book Value Per Share	n/a
Working Capital	24.13M

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -968,282, giving a free cash flow of 5.51 million.

Operating Cash Flow	6.48M
Capital Expenditures	-968,282
Free Cash Flow	5.51M
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 0.41%.

Dividend Per Share	0.06
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-0.29%
FCF Yield	1.95%

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

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	4