Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of NOK 3.04 billion. The enterprise value is 3.00 billion.

Market Cap	3.04B
Enterprise Value	3.00B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Akastor ASA has 272.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	272.19M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	3.78%
Float	52.06M

Valuation Ratios

The trailing PE ratio is 1.87 and the forward PE ratio is 58.84.

PE Ratio	1.87
Forward PE	58.84
PS Ratio	3.30
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	1.87
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 1.84.

EV / Earnings	1.82
EV / Sales	3.26
EV / EBITDA	4.64
EV / EBIT	5.01
EV / FCF	1.84

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.

Current Ratio	3.01
Quick Ratio	1.78
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	0.23
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	102.44M
Profits Per Employee	183.67M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	23.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.26, so Akastor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-19.10%
50-Day Moving Average	12.48
200-Day Moving Average	13.49
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	201,197

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 922.00 million and earned 1.65 billion in profits. Earnings per share was 6.07.

Revenue	922.00M
Gross Profit	726.00M
Operating Income	601.00M
Pretax Income	1.63B
Net Income	1.65B
EBITDA	643.00M
EBIT	601.00M
Earnings Per Share (EPS)	6.07

Full Income Statement

Balance Sheet

The company has 423.00 million in cash and 383.00 million in debt, giving a net cash position of 40.00 million or 0.15 per share.

Cash & Cash Equivalents	423.00M
Total Debt	383.00M
Net Cash	40.00M
Net Cash Per Share	0.15
Equity (Book Value)	5.86B
Book Value Per Share	21.53
Working Capital	558.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -149.00 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-149.00M
Free Cash Flow	1.63B
FCF Per Share	5.99

Full Cash Flow Statement

Margins

Gross margin is 78.74%, with operating and profit margins of 65.18% and 179.28%.

Gross Margin	78.74%
Operating Margin	65.18%
Pretax Margin	176.36%
Profit Margin	179.28%
EBITDA Margin	69.74%
EBIT Margin	65.18%
FCF Margin	176.79%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	54.32%
FCF Yield	53.56%

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

Akastor ASA has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a