Aker BioMarine ASA Statistics

Total Valuation

OSL:AKBM has a market cap or net worth of NOK 4.67 billion. The enterprise value is 6.17 billion.

Market Cap	4.67B
Enterprise Value	6.17B

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. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	87.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	8.60%
Float	11.83M

Valuation Ratios

The trailing PE ratio is 2.28 and the forward PE ratio is 49.30.

PE Ratio	2.28
Forward PE	49.30
PS Ratio	2.06
PB Ratio	2.36
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	33.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -104.46.

EV / Earnings	3.01
EV / Sales	2.73
EV / EBITDA	14.04
EV / EBIT	n/a
EV / FCF	-104.46

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	1.20
Debt / Equity	0.85
Debt / EBITDA	3.81
Debt / FCF	-28.37
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	9.08M
Profits Per Employee	8.23M
Employee Count	249
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 -26.94% 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	-26.94%
50-Day Moving Average	59.70
200-Day Moving Average	66.50
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	32,877

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 2.05 billion in profits. Earnings per share was 23.36.

Revenue	2.26B
Gross Profit	785.04M
Operating Income	-60.21M
Pretax Income	-161.32M
Net Income	2.05B
EBITDA	415.81M
EBIT	-60.21M
Earnings Per Share (EPS)	23.36

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 -17.16 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	22.53
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.60 million and capital expenditures -197.68 million, giving a free cash flow of -59.08 million.

Operating Cash Flow	138.60M
Capital Expenditures	-197.68M
Free Cash Flow	-59.08M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of -2.66% and 90.60%.

Gross Margin	34.72%
Operating Margin	-2.66%
Pretax Margin	-7.14%
Profit Margin	90.60%
EBITDA Margin	18.39%
EBIT Margin	-2.66%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	43.90%
FCF Yield	-1.27%

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

OSL:AKBM has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a