Aker BioMarine ASA Statistics
Total Valuation
OSL:AKBM has a market cap or net worth of NOK 9.79 billion. The enterprise value is 11.45 billion.
| Market Cap | 9.79B |
| Enterprise Value | 11.45B |
Important Dates
The next confirmed earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:AKBM has 87.70 million shares outstanding.
| Current Share Class | 87.70M |
| Shares Outstanding | 87.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 5.23% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.38 |
| PS Ratio | 4.45 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 35.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 220.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of -668.37.
| EV / Earnings | -49.83 |
| EV / Sales | 5.21 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 89.47 |
| EV / FCF | -668.37 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -107.18 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | -923,051 |
| Employee Count | 249 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.11% in the last 52 weeks. The beta is 0.37, so OSL:AKBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +95.11% |
| 50-Day Moving Average | 99.95 |
| 200-Day Moving Average | 85.50 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 20,129 |
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 2.20 billion and -229.84 million in losses.
| Revenue | 2.20B |
| Gross Profit | 985.89M |
| Operating Income | 128.02M |
| Pretax Income | -28.23M |
| Net Income | -229.84M |
| EBITDA | 538.31M |
| EBIT | 128.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 170.36 million in cash and 1.84 billion in debt, with a net cash position of -1.67 billion or -19.00 per share.
| Cash & Cash Equivalents | 170.36M |
| Total Debt | 1.84B |
| Net Cash | -1.67B |
| Net Cash Per Share | -19.00 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | n/a |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 44.36 million and capital expenditures -61.49 million, giving a free cash flow of -17.14 million.
| Operating Cash Flow | 44.36M |
| Capital Expenditures | -61.49M |
| Free Cash Flow | -17.14M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 44.84%, with operating and profit margins of 5.82% and -10.45%.
| Gross Margin | 44.84% |
| Operating Margin | 5.82% |
| Pretax Margin | -1.28% |
| Profit Margin | -10.45% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 5.82% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.35% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |