Aker BioMarine ASA (OSL:AKBM)
Norway flag Norway · Delayed Price · Currency is NOK
60.50
-0.90 (-1.47%)
Jun 6, 2025, 4:29 PM CET

Aker BioMarine ASA Statistics

Total Valuation

OSL:AKBM has a market cap or net worth of NOK 5.31 billion. The enterprise value is 6.96 billion.

Market Cap 5.31B
Enterprise Value 6.96B

Important Dates

The next estimated earnings date is 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 increased by 2.46% in one year.

Current Share Class 87.70M
Shares Outstanding 87.70M
Shares Change (YoY) +2.46%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 5.27%
Owned by Institutions (%) 8.60%
Float 11.83M

Valuation Ratios

The trailing PE ratio is 2.67 and the forward PE ratio is 65.49.

PE Ratio 2.67
Forward PE 65.49
PS Ratio 2.51
PB Ratio 2.96
P/TBV Ratio 10.73
P/FCF Ratio n/a
P/OCF Ratio 180.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of -55.56.

EV / Earnings 3.50
EV / Sales 3.28
EV / EBITDA 23.28
EV / EBIT n/a
EV / FCF -55.56

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 1.01.

Current Ratio 3.47
Quick Ratio 1.19
Debt / Equity 1.01
Debt / EBITDA 6.08
Debt / FCF -14.52
Interest Coverage -0.68

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE) -5.22%
Return on Assets (ROA) -0.27%
Return on Invested Capital (ROIC) -0.29%
Return on Capital Employed (ROCE) -0.79%
Revenue Per Employee 8.50M
Profits Per Employee 7.99M
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 -23.32% 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 -23.32%
50-Day Moving Average 56.21
200-Day Moving Average 61.15
Relative Strength Index (RSI) 57.32
Average Volume (20 Days) 20,874

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 2.12 billion and earned 1.99 billion in profits. Earnings per share was 22.69.

Revenue 2.12B
Gross Profit 739.55M
Operating Income -27.35M
Pretax Income -139.91M
Net Income 1.99B
EBITDA 276.67M
EBIT -27.35M
Earnings Per Share (EPS) 22.69
Full Income Statement

Balance Sheet

The company has 168.32 million in cash and 1.82 billion in debt, giving a net cash position of -1.65 billion or -18.81 per share.

Cash & Cash Equivalents 168.32M
Total Debt 1.82B
Net Cash -1.65B
Net Cash Per Share -18.81
Equity (Book Value) 1.79B
Book Value Per Share 20.47
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.46 million and capital expenditures -154.64 million, giving a free cash flow of -125.19 million.

Operating Cash Flow 29.46M
Capital Expenditures -154.64M
Free Cash Flow -125.19M
FCF Per Share -1.43
Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of -1.29% and 93.94%.

Gross Margin 34.92%
Operating Margin -1.29%
Pretax Margin -6.61%
Profit Margin 93.94%
EBITDA Margin 13.07%
EBIT Margin -1.29%
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 -2.46%
Shareholder Yield n/a
Earnings Yield 37.49%
FCF Yield -2.36%
Dividend Details

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
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

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