Aker ASA Statistics
Total Valuation
Aker ASA has a market cap or net worth of GBP 3.64 billion. The enterprise value is 6.33 billion.
Market Cap | 3.64B |
Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 74.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.25M |
Valuation Ratios
The trailing PE ratio is 7.19.
PE Ratio | 7.19 |
Forward PE | n/a |
PS Ratio | 4.02 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 6.44 |
P/OCF Ratio | 5.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 11.20.
EV / Earnings | 12.51 |
EV / Sales | 6.73 |
EV / EBITDA | 12.61 |
EV / EBIT | 15.19 |
EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.21 |
Quick Ratio | 1.71 |
Debt / Equity | 0.59 |
Debt / EBITDA | 21.04 |
Debt / FCF | 4.72 |
Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE) | 2.96% |
Return on Assets (ROA) | 0.40% |
Return on Invested Capital (ROIC) | 0.43% |
Return on Capital Employed (ROCE) | 0.64% |
Revenue Per Employee | 292,070 |
Profits Per Employee | 163,125 |
Employee Count | 3,102 |
Asset Turnover | 0.13 |
Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Aker ASA has paid 12.73 million in taxes.
Income Tax | 12.73M |
Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.70, so Aker ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +6.41% |
50-Day Moving Average | 632.17 |
200-Day Moving Average | 594.56 |
Relative Strength Index (RSI) | 58.75 |
Average Volume (20 Days) | 4,183 |
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, Aker ASA had revenue of GBP 906.00 million and earned 506.01 million in profits. Earnings per share was 6.81.
Revenue | 906.00M |
Gross Profit | 676.79M |
Operating Income | 44.36M |
Pretax Income | 132.39M |
Net Income | 506.01M |
EBITDA | 117.70M |
EBIT | 44.36M |
Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 883.22 million in cash and 2.67 billion in debt, giving a net cash position of -1.78 billion.
Cash & Cash Equivalents | 883.22M |
Total Debt | 2.67B |
Net Cash | -1.78B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.52B |
Book Value Per Share | 49.89 |
Working Capital | 858.33M |
Cash Flow
In the last 12 months, operating cash flow was 685.02 million and capital expenditures -119.74 million, giving a free cash flow of 565.28 million.
Operating Cash Flow | 685.02M |
Capital Expenditures | -119.74M |
Free Cash Flow | 565.28M |
FCF Per Share | n/a |
Margins
Gross margin is 74.70%, with operating and profit margins of 4.90% and 55.85%.
Gross Margin | 74.70% |
Operating Margin | 4.90% |
Pretax Margin | 14.61% |
Profit Margin | 55.85% |
EBITDA Margin | 12.99% |
EBIT Margin | 4.90% |
FCF Margin | 62.39% |
Dividends & Yields
This stock pays an annual dividend of 4.41, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 4.41 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 99.03% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.65% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.66% |
Earnings Yield | 13.90% |
FCF Yield | 15.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Aker ASA has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 7 |