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 |
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 |
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 |
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 |
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 |