Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of GBP 263.25 million. The enterprise value is 260.41 million.

Market Cap	263.25M
Enterprise Value	260.41M

Important Dates

The last earnings date was 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	73.01M

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
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 5.66, with an EV/FCF ratio of 2.27.

EV / Earnings	2.24
EV / Sales	3.97
EV / EBITDA	5.66
EV / EBIT	5.91
EV / FCF	2.27

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	1.53
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	0.23
Interest Coverage	17.74

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	5.89M
Profits Per Employee	10.57M
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 +24.96% 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	+24.96%
50-Day Moving Average	13.24
200-Day Moving Average	12.52
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	2,342

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.

Revenue	64.82M
Gross Profit	45.56M
Operating Income	43.66M
Pretax Income	114.32M
Net Income	116.22M
EBITDA	45.56M
EBIT	43.66M
Earnings Per Share (EPS)	n/a

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	n/a
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 70.28%, with operating and profit margins of 67.35% and 179.28%.

Gross Margin	70.28%
Operating Margin	67.35%
Pretax Margin	176.36%
Profit Margin	179.28%
EBITDA Margin	70.28%
EBIT Margin	67.35%
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	n/a
Shareholder Yield	n/a
Earnings Yield	44.15%
FCF Yield	43.53%

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