Aker BioMarine AS Statistics
Total Valuation
OSL:AKBM has a market cap or net worth of NOK 4.91 billion. The enterprise value is 6.42 billion.
Market Cap | 4.91B |
Enterprise Value | 6.42B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:AKBM has 87.70 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 87.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.27% |
Owned by Institutions (%) | 8.59% |
Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 2.38 and the forward PE ratio is 89.30.
PE Ratio | 2.38 |
Forward PE | 89.30 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -68.88.
EV / Earnings | 3.11 |
EV / Sales | 2.84 |
EV / EBITDA | 14.75 |
EV / EBIT | n/a |
EV / FCF | -68.88 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.85.
Current Ratio | 3.79 |
Quick Ratio | 1.30 |
Debt / Equity | 0.85 |
Debt / EBITDA | 3.85 |
Debt / FCF | -17.99 |
Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE) | -5.29% |
Return on Assets (ROA) | -0.68% |
Return on Invested Capital (ROIC) | -0.76% |
Return on Capital Employed (ROCE) | -1.97% |
Revenue Per Employee | 6.06M |
Profits Per Employee | 5.53M |
Employee Count | 373 |
Asset Turnover | 0.33 |
Inventory Turnover | 0.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.76, so OSL:AKBM's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -11.09% |
50-Day Moving Average | 63.47 |
200-Day Moving Average | 68.72 |
Relative Strength Index (RSI) | 38.92 |
Average Volume (20 Days) | 50,353 |
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, OSL:AKBM had revenue of NOK 2.26 billion and earned 2.06 billion in profits.
Revenue | 2.26B |
Gross Profit | 783.90M |
Operating Income | -74.98M |
Pretax Income | -161.32M |
Net Income | 2.06B |
EBITDA | 435.12M |
EBIT | -74.98M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 170.41 million in cash and 1.68 billion in debt, giving a net cash position of -1.51 billion or -17.16 per share.
Cash & Cash Equivalents | 170.41M |
Total Debt | 1.68B |
Net Cash | -1.51B |
Net Cash Per Share | -17.16 |
Equity (Book Value) | 1.98B |
Book Value Per Share | n/a |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 138.60 million and capital expenditures -231.76 million, giving a free cash flow of -93.16 million.
Operating Cash Flow | 138.60M |
Capital Expenditures | -231.76M |
Free Cash Flow | -93.16M |
FCF Per Share | -1.06 |
Margins
Gross margin is 34.69%, with operating and profit margins of -3.32% and 91.25%.
Gross Margin | 34.69% |
Operating Margin | -3.32% |
Pretax Margin | -7.14% |
Profit Margin | 91.25% |
EBITDA Margin | 19.26% |
EBIT Margin | -3.32% |
FCF Margin | n/a |
Dividends & Yields
OSL:AKBM 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 | 1 |
Payout Ratio | 205.62% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 41.98% |
FCF Yield | -1.90% |
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 |