Aktor Societe Anonyme Holding Company Technical and Energy Projects Statistics

Total Valuation

Aktor Societe Anonyme Holding Company Technical and Energy Projects has a market cap or net worth of GBP 878.40 million. The enterprise value is 1.13 billion.

Market Cap	878.40M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+45.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.80
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 21.77, with an EV/FCF ratio of 43.16.

EV / Earnings	-525.67
EV / Sales	1.69
EV / EBITDA	21.77
EV / EBIT	31.15
EV / FCF	43.16

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.16.

Current Ratio	0.96
Quick Ratio	0.93
Debt / Equity	2.16
Debt / EBITDA	6.30
Debt / FCF	12.80
Interest Coverage	1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	198,669
Profits Per Employee	-631
Employee Count	3,371
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.71% in the last 52 weeks. The beta is 1.38, so Aktor Societe Anonyme Holding Company Technical and Energy Projects's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+116.71%
50-Day Moving Average	4.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	4,738

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, Aktor Societe Anonyme Holding Company Technical and Energy Projects had revenue of GBP 674.88 million and -2.14 million in losses. Loss per share was -0.01.

Revenue	674.88M
Gross Profit	62.90M
Operating Income	37.15M
Pretax Income	-15,190
Net Income	-2.14M
EBITDA	49.64M
EBIT	37.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 97.62 million in cash and 333.81 million in debt, giving a net cash position of -236.20 million.

Cash & Cash Equivalents	97.62M
Total Debt	333.81M
Net Cash	-236.20M
Net Cash Per Share	n/a
Equity (Book Value)	154.60M
Book Value Per Share	0.87
Working Capital	-33.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.82 million and capital expenditures -60.73 million, giving a free cash flow of 26.09 million.

Operating Cash Flow	86.82M
Capital Expenditures	-60.73M
Free Cash Flow	26.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of 5.51% and -0.32%.

Gross Margin	9.32%
Operating Margin	5.51%
Pretax Margin	-0.00%
Profit Margin	-0.32%
EBITDA Margin	7.36%
EBIT Margin	5.51%
FCF Margin	3.87%

Dividends & Yields

Aktor Societe Anonyme Holding Company Technical and Energy Projects 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	-45.01%
Shareholder Yield	-45.01%
Earnings Yield	-0.24%
FCF Yield	2.97%

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

Aktor Societe Anonyme Holding Company Technical and Energy Projects has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a