Aker BioMarine ASA Statistics
Total Valuation
OSL:AKBM has a market cap or net worth of NOK 7.71 billion. The enterprise value is 9.36 billion.
| Market Cap | 7.71B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:AKBM has 87.70 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 87.70M |
| Shares Outstanding | 87.70M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 5.91% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 45.67.
| PE Ratio | 4.46 |
| Forward PE | 45.67 |
| PS Ratio | 3.67 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 16.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of -105.19.
| EV / Earnings | 5.42 |
| EV / Sales | 4.46 |
| EV / EBITDA | 27.47 |
| EV / EBIT | n/a |
| EV / FCF | -105.19 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.62 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -20.81 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 8.43M |
| Profits Per Employee | 6.94M |
| Employee Count | 249 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.28% in the last 52 weeks. The beta is 0.71, so OSL:AKBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +75.28% |
| 50-Day Moving Average | 87.55 |
| 200-Day Moving Average | 69.47 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 38,205 |
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 2.10 billion and earned 1.73 billion in profits. Earnings per share was 19.86.
| Revenue | 2.10B |
| Gross Profit | 778.95M |
| Operating Income | -21.24M |
| Pretax Income | -135.56M |
| Net Income | 1.73B |
| EBITDA | 338.90M |
| EBIT | -21.24M |
| Earnings Per Share (EPS) | 19.86 |
Balance Sheet
The company has 197.27 million in cash and 1.85 billion in debt, giving a net cash position of -1.66 billion or -18.87 per share.
| Cash & Cash Equivalents | 197.27M |
| Total Debt | 1.85B |
| Net Cash | -1.66B |
| Net Cash Per Share | -18.87 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 17.41 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 41.48 million and capital expenditures -130.50 million, giving a free cash flow of -89.02 million.
| Operating Cash Flow | 41.48M |
| Capital Expenditures | -130.50M |
| Free Cash Flow | -89.02M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 37.13%, with operating and profit margins of -1.01% and 82.30%.
| Gross Margin | 37.13% |
| Operating Margin | -1.01% |
| Pretax Margin | -6.46% |
| Profit Margin | 82.30% |
| EBITDA Margin | 16.15% |
| EBIT Margin | -1.01% |
| 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 | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 22.40% |
| FCF Yield | -1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
OSL:AKBM has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |