Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of NOK 3.94 billion. The enterprise value is 3.76 billion.

Market Cap	3.94B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

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

Share Statistics

Akastor ASA has 273.83 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Shares Outstanding	273.83M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	10.80%
Float	73.21M

Valuation Ratios

The trailing PE ratio is 3.13 and the forward PE ratio is 25.26.

PE Ratio	3.13
Forward PE	25.26
PS Ratio	4.37
PB Ratio	n/a
P/FCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 2.57.

EV / Earnings	3.02
EV / Sales	4.26
EV / EBITDA	8.55
EV / EBIT	9.20
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 6.85.

Current Ratio	1.80
Quick Ratio	1.62
Debt / Equity	6.85
Debt / EBITDA	0.61
Debt / FCF	0.26
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	25.07%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	80.27M
Profits Per Employee	113.27M
Employee Count	11
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.81, so Akastor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+33.58%
50-Day Moving Average	15.64
200-Day Moving Average	12.92
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	211,183

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 883.00 million and earned 1.25 billion in profits. Earnings per share was 4.65.

Revenue	883.00M
Gross Profit	741.00M
Operating Income	591.00M
Pretax Income	1.24B
Net Income	1.25B
EBITDA	612.00M
EBIT	591.00M
Earnings Per Share (EPS)	4.65

Full Income Statement

Balance Sheet

The company has 560.00 million in cash and 380.00 million in debt, giving a net cash position of 180.00 million or 0.66 per share.

Cash & Cash Equivalents	560.00M
Total Debt	380.00M
Net Cash	180.00M
Net Cash Per Share	0.66
Equity (Book Value)	5.55B
Book Value Per Share	n/a
Working Capital	282.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -121.00 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-121.00M
Free Cash Flow	1.46B
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 83.92%, with operating and profit margins of 66.93% and 141.11%.

Gross Margin	83.92%
Operating Margin	66.93%
Pretax Margin	139.98%
Profit Margin	141.11%
EBITDA Margin	69.31%
EBIT Margin	66.93%
FCF Margin	165.69%

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	1.81%
Shareholder Yield	1.81%
Earnings Yield	32.26%
FCF Yield	37.10%

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