Aker ASA Statistics

Total Valuation

Aker ASA has a market cap or net worth of GBP 3.12 billion. The enterprise value is 6.03 billion.

Market Cap	3.12B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 8, 2024

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	21.85M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
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 11.07, with an EV/FCF ratio of 912.17.

EV / Earnings	11.03
EV / Sales	4.82
EV / EBITDA	11.07
EV / EBIT	13.50
EV / FCF	912.17

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.66.

Current Ratio	2.46
Quick Ratio	1.06
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	451.29
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	-1.27%
Return on Capital (ROIC)	-1.40%
Revenue Per Employee	406,435
Profits Per Employee	172,297
Employee Count	3,171
Asset Turnover	0.17
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 1.19, so Aker ASA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-11.22%
50-Day Moving Average	569.70
200-Day Moving Average	595.39
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	1,241

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 1.29 billion and earned 546.35 million in profits. Earnings per share was 7.35.

Revenue	1.29B
Gross Profit	531.43M
Operating Income	-156.97M
Pretax Income	445.74M
Net Income	546.35M
EBITDA	-69.28M
EBIT	-156.97M
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 893.11 million in cash and 2.98 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	893.11M
Total Debt	2.98B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	48.96
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.04 million and capital expenditures -116.43 million, giving a free cash flow of 6.61 million.

Operating Cash Flow	123.04M
Capital Expenditures	-116.43M
Free Cash Flow	6.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of -12.18% and 42.39%.

Gross Margin	41.23%
Operating Margin	-12.18%
Pretax Margin	34.59%
Profit Margin	42.39%
EBITDA Margin	-5.38%
EBIT Margin	-12.18%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 0.62%.

Dividend Per Share	3.62
Dividend Yield	0.62%
Dividend Growth (YoY)	62.53%
Years of Dividend Growth	1
Payout Ratio	15.67%
Buyback Yield	0.00%
Shareholder Yield	0.62%
Earnings Yield	17.51%
FCF Yield	n/a

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a