Aker ASA Statistics

Total Valuation

Aker ASA has a market cap or net worth of GBP 3.19 billion. The enterprise value is 5.85 billion.

Market Cap	3.19B
Enterprise Value	5.85B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
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	21.81M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.71
P/TBV Ratio	0.93
P/FCF Ratio	5.65
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 10.35.

EV / Earnings	11.56
EV / Sales	6.30
EV / EBITDA	11.80
EV / EBIT	14.22
EV / FCF	10.35

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	21.05
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	3,171
Asset Turnover	0.13
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.81, so Aker ASA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-4.15%
50-Day Moving Average	600.76
200-Day Moving Average	588.81
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	1,911

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	117.63M
EBIT	44.36M
Earnings Per Share (EPS)	6.81

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.98%
EBIT Margin	4.90%
FCF Margin	62.39%

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	52.65%
Buyback Yield	-0.01%
Shareholder Yield	0.62%
Earnings Yield	15.84%
FCF Yield	17.70%

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

Altman Z-Score	1.41
Piotroski F-Score	n/a