Aker Carbon Capture ASA (OSL: ACC)
Norway flag Norway · Delayed Price · Currency is NOK
5.68
-0.05 (-0.79%)
Nov 21, 2024, 4:25 PM CET

Aker Carbon Capture ASA Statistics

Total Valuation

Aker Carbon Capture ASA has a market cap or net worth of NOK 3.46 billion. The enterprise value is 2.14 billion.

Market Cap 3.46B
Enterprise Value 2.14B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Aker Carbon Capture ASA has 604.24 million shares outstanding.

Current Share Class n/a
Shares Outstanding 604.24M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 14.48%
Float 310.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.16
PB Ratio 4.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.45
EV / Sales 1.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.96

Financial Position

The company has a current ratio of 1.58

Current Ratio 1.58
Quick Ratio 1.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -164.64

Financial Efficiency

Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -18.81%.

Return on Equity (ROE) -22.66%
Return on Assets (ROA) -8.43%
Return on Capital (ROIC) -18.81%
Revenue Per Employee 12.84M
Profits Per Employee 37.97M
Employee Count 125
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.76% in the last 52 weeks. The beta is 1.44, so Aker Carbon Capture ASA's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -47.76%
50-Day Moving Average 6.07
200-Day Moving Average 6.80
Relative Strength Index (RSI) 38.38
Average Volume (20 Days) 3,442,753

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 Carbon Capture ASA had revenue of NOK 1.60 billion and earned 4.75 billion in profits. Earnings per share was 7.85.

Revenue 1.60B
Gross Profit 113.05M
Operating Income -226.54M
Pretax Income -170.61M
Net Income 4.75B
EBITDA -220.06M
EBIT -226.54M
Earnings Per Share (EPS) 7.85
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.32B
Total Debt n/a
Net Cash 1.32B
Net Cash Per Share 2.19
Equity (Book Value) 752.83M
Book Value Per Share 1.25
Working Capital 538.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.30 million and capital expenditures -51.21 million, giving a free cash flow of -238.50 million.

Operating Cash Flow -187.30M
Capital Expenditures -51.21M
Free Cash Flow -238.50M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -14.12% and 295.71%.

Gross Margin 7.04%
Operating Margin -14.12%
Pretax Margin -10.63%
Profit Margin 295.71%
EBITDA Margin -13.71%
EBIT Margin -14.12%
FCF Margin -14.86%

Dividends & Yields

Aker Carbon Capture ASA 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 n/a
Shareholder Yield n/a
Earnings Yield 137.19%
FCF Yield -6.89%

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