Aker ASA Statistics
Total Valuation
Aker ASA has a market cap or net worth of NOK 50.59 billion. The enterprise value is 87.44 billion.
Market Cap | 50.59B |
Enterprise Value | 87.44B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Aker ASA has 74.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 74.29M |
Shares Outstanding | 74.29M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 15.95% |
Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 7.03.
PE Ratio | 7.03 |
Forward PE | n/a |
PS Ratio | 3.93 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 6.29 |
P/OCF Ratio | 5.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 10.88.
EV / Earnings | 12.15 |
EV / Sales | 6.79 |
EV / EBITDA | 12.72 |
EV / EBIT | 15.32 |
EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.21 |
Quick Ratio | 1.71 |
Debt / Equity | 0.59 |
Debt / EBITDA | 21.05 |
Debt / FCF | 4.72 |
Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE) | 2.96% |
Return on Assets (ROA) | 0.40% |
Return on Invested Capital (ROIC) | 0.43% |
Return on Capital Employed (ROCE) | 0.64% |
Revenue Per Employee | 4.15M |
Profits Per Employee | 2.32M |
Employee Count | 3,102 |
Asset Turnover | 0.13 |
Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Aker ASA has paid 181.00 million in taxes.
Income Tax | 181.00M |
Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.70, so Aker ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +6.99% |
50-Day Moving Average | 619.38 |
200-Day Moving Average | 590.42 |
Relative Strength Index (RSI) | 58.00 |
Average Volume (20 Days) | 44,161 |
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, Aker ASA had revenue of NOK 12.89 billion and earned 7.20 billion in profits. Earnings per share was 96.87.
Revenue | 12.89B |
Gross Profit | 9.63B |
Operating Income | 631.00M |
Pretax Income | 1.88B |
Net Income | 7.20B |
EBITDA | 1.67B |
EBIT | 631.00M |
Earnings Per Share (EPS) | 96.87 |
Balance Sheet
The company has 12.56 billion in cash and 37.91 billion in debt, giving a net cash position of -25.35 billion or -341.20 per share.
Cash & Cash Equivalents | 12.56B |
Total Debt | 37.91B |
Net Cash | -25.35B |
Net Cash Per Share | -341.20 |
Equity (Book Value) | 64.22B |
Book Value Per Share | 709.60 |
Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -1.70 billion, giving a free cash flow of 8.04 billion.
Operating Cash Flow | 9.74B |
Capital Expenditures | -1.70B |
Free Cash Flow | 8.04B |
FCF Per Share | 108.23 |
Margins
Gross margin is 74.70%, with operating and profit margins of 4.90% and 55.85%.
Gross Margin | 74.70% |
Operating Margin | 4.90% |
Pretax Margin | 14.61% |
Profit Margin | 55.85% |
EBITDA Margin | 12.98% |
EBIT Margin | 4.90% |
FCF Margin | 62.39% |
Dividends & Yields
This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 3.89%.
Dividend Per Share | 26.50 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | 103.28% |
Years of Dividend Growth | 3 |
Payout Ratio | 52.65% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.03% |
Earnings Yield | 14.23% |
FCF Yield | 15.89% |
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
Aker ASA has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 7 |