Aker BioMarine ASA (OSL:AKBM)
Norway flag Norway · Delayed Price · Currency is NOK
76.30
+1.30 (1.73%)
Jul 15, 2025, 4:25 PM CET

Aker BioMarine ASA Statistics

Total Valuation

OSL:AKBM has a market cap or net worth of NOK 6.58 billion. The enterprise value is 8.23 billion.

Market Cap 6.58B
Enterprise Value 8.23B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 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 (%) 8.70%
Owned by Institutions (%) 7.53%
Float 7.03M

Valuation Ratios

The trailing PE ratio is 3.81 and the forward PE ratio is 61.76.

PE Ratio 3.81
Forward PE 61.76
PS Ratio 3.14
PB Ratio 4.35
P/TBV Ratio 14.42
P/FCF Ratio n/a
P/OCF Ratio 158.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of -92.48.

EV / Earnings 4.77
EV / Sales 3.92
EV / EBITDA 26.08
EV / EBIT n/a
EV / FCF -92.48

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 5.87
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 decreased by -14.43% in the last 52 weeks. The beta is 0.77, so OSL:AKBM's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -14.43%
50-Day Moving Average 60.65
200-Day Moving Average 58.71
Relative Strength Index (RSI) 87.31
Average Volume (20 Days) 32,849

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 313.60M
EBIT -21.24M
Earnings Per Share (EPS) 19.86
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 14.95%
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 n/a
Earnings Yield 26.25%
FCF Yield -1.35%
Dividend Details

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