Aker BioMarine AS Statistics

Total Valuation

OSL:AKBM has a market cap or net worth of NOK 5.85 billion. The enterprise value is 7.35 billion.

Market Cap	5.85B
Enterprise Value	7.35B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

OSL:AKBM has 87.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	8.13%
Float	11.85M

Valuation Ratios

The trailing PE ratio is 2.84 and the forward PE ratio is 99.93.

PE Ratio	2.84
Forward PE	99.93
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of -78.94.

EV / Earnings	3.57
EV / Sales	3.25
EV / EBITDA	16.90
EV / EBIT	n/a
EV / FCF	-78.94

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 increased by +26.81% 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	+26.81%
50-Day Moving Average	65.62
200-Day Moving Average	70.62
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	43,774

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

Full Income Statement

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 -17.17 per share.

Cash & Cash Equivalents	170.41M
Total Debt	1.68B
Net Cash	-1.51B
Net Cash Per Share	-17.17
Equity (Book Value)	1.98B
Book Value Per Share	n/a
Working Capital	1.69B

Full Balance Sheet

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

Full Cash Flow Statement

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	35.26%
FCF Yield	-1.59%

Dividend Details

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