Aker Solutions ASA Statistics

Total Valuation

LON:0QXP has a market cap or net worth of GBP 1.13 billion. The enterprise value is 994.72 million.

Market Cap	1.13B
Enterprise Value	994.72M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.60M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
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 3.02, with an EV/FCF ratio of 8.27.

EV / Earnings	5.33
EV / Sales	0.27
EV / EBITDA	3.02
EV / EBIT	4.03
EV / FCF	8.27

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.30.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	0.30
Debt / EBITDA	0.87
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	312,889
Profits Per Employee	15,856
Employee Count	11,777
Asset Turnover	1.35
Inventory Turnover	1,079.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 1.32, so LON:0QXP's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-7.65%
50-Day Moving Average	31.98
200-Day Moving Average	41.38
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	56,283

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, LON:0QXP had revenue of GBP 3.68 billion and earned 186.74 million in profits. Earnings per share was 0.39.

Revenue	3.68B
Gross Profit	270.13M
Operating Income	188.71M
Pretax Income	235.46M
Net Income	186.74M
EBITDA	270.13M
EBIT	188.71M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 355.55 million in cash and 235.18 million in debt, giving a net cash position of 120.37 million.

Cash & Cash Equivalents	355.55M
Total Debt	235.18M
Net Cash	120.37M
Net Cash Per Share	n/a
Equity (Book Value)	782.26M
Book Value Per Share	1.64
Working Capital	-229.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.45 million and capital expenditures -98.15 million, giving a free cash flow of 120.30 million.

Operating Cash Flow	218.45M
Capital Expenditures	-98.15M
Free Cash Flow	120.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of 5.12% and 5.07%.

Gross Margin	7.33%
Operating Margin	5.12%
Pretax Margin	6.39%
Profit Margin	5.07%
EBITDA Margin	7.33%
EBIT Margin	5.12%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.21%.

Dividend Per Share	1.65
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	414.83%
Buyback Yield	1.42%
Shareholder Yield	6.62%
Earnings Yield	16.57%
FCF Yield	10.68%

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

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