Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of NOK 3.49 billion. The enterprise value is 3.42 billion.

Market Cap	3.49B
Enterprise Value	3.42B

Important Dates

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

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

Share Statistics

Akastor ASA has 273.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	273.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	1.11%
Float	73.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.23
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 2.15.

EV / Earnings	2.53
EV / Sales	3.72
EV / EBITDA	6.06
EV / EBIT	6.54
EV / FCF	2.15

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.07.

Current Ratio	2.92
Quick Ratio	1.63
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	0.24
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	83.64M
Profits Per Employee	123.00M
Employee Count	11
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.80, so Akastor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+14.57%
50-Day Moving Average	13.16
200-Day Moving Average	13.54
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	198,595

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, Akastor ASA had revenue of NOK 920.00 million and earned 1.35 billion in profits.

Revenue	920.00M
Gross Profit	770.00M
Operating Income	610.00M
Pretax Income	1.34B
Net Income	1.35B
EBITDA	641.00M
EBIT	610.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 440.00 million in cash and 376.00 million in debt, giving a net cash position of 64.00 million or 0.23 per share.

Cash & Cash Equivalents	440.00M
Total Debt	376.00M
Net Cash	64.00M
Net Cash Per Share	0.23
Equity (Book Value)	5.58B
Book Value Per Share	n/a
Working Capital	523.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -139.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-139.00M
Free Cash Flow	1.60B
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 83.70%, with operating and profit margins of 66.30% and 147.07%.

Gross Margin	83.70%
Operating Margin	66.30%
Pretax Margin	145.98%
Profit Margin	147.07%
EBITDA Margin	69.67%
EBIT Margin	66.30%
FCF Margin	173.48%

Dividends & Yields

Akastor 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	n/a
FCF Yield	45.75%

Stock Splits

The last stock split was on March 30, 2007. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2007
Split Type	Forward
Split Ratio	5

Scores

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