Aker ASA Statistics

Total Valuation

Aker ASA has a market cap or net worth of NOK 42.35 billion. The enterprise value is 82.70 billion.

Market Cap	42.35B
Enterprise Value	82.70B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Aker ASA has 74.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	74.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	11.94%
Float	21.85M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	475.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 929.19.

EV / Earnings	11.24
EV / Sales	4.76
EV / EBITDA	10.93
EV / EBIT	13.33
EV / FCF	929.19

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.66.

Current Ratio	2.46
Quick Ratio	1.06
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	451.29
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	-1.27%
Return on Capital (ROIC)	-1.40%
Revenue Per Employee	5.47M
Profits Per Employee	2.32M
Employee Count	3,171
Asset Turnover	0.17
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks. The beta is 1.23, so Aker ASA's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-14.57%
50-Day Moving Average	564.84
200-Day Moving Average	599.63
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	49,572

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 17.36 billion and earned 7.36 billion in profits. Earnings per share was 99.04.

Revenue	17.36B
Gross Profit	7.16B
Operating Income	-2.11B
Pretax Income	6.00B
Net Income	7.36B
EBITDA	-933.00M
EBIT	-2.11B
Earnings Per Share (EPS)	99.04

Full Income Statement

Balance Sheet

The company has 12.03 billion in cash and 40.17 billion in debt, giving a net cash position of -28.14 billion or -378.69 per share.

Cash & Cash Equivalents	12.03B
Total Debt	40.17B
Net Cash	-28.14B
Net Cash Per Share	-378.69
Equity (Book Value)	61.19B
Book Value Per Share	659.30
Working Capital	16.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.57 billion, giving a free cash flow of 89.00 million.

Operating Cash Flow	1.66B
Capital Expenditures	-1.57B
Free Cash Flow	89.00M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of -12.18% and 42.39%.

Gross Margin	41.23%
Operating Margin	-12.18%
Pretax Margin	34.59%
Profit Margin	42.39%
EBITDA Margin	-5.38%
EBIT Margin	-12.18%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 30.50, which amounts to a dividend yield of 5.38%.

Dividend Per Share	30.50
Dividend Yield	5.38%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	2
Payout Ratio	15.67%
Buyback Yield	0.00%
Shareholder Yield	5.38%
Earnings Yield	17.38%
FCF Yield	0.21%

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

Aker ASA has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a