Aker ASA (OSL: AKER)
Norway flag Norway · Delayed Price · Currency is NOK
600.00
+1.00 (0.17%)
Aug 30, 2024, 4:25 PM CET

Aker ASA Statistics

Total Valuation

Aker ASA has a market cap or net worth of NOK 44.58 billion. The enterprise value is 84.92 billion.

Market Cap 44.58B
Enterprise Value 84.92B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date Apr 18, 2024

Share Statistics

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

Shares Outstanding 74.30M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 11.82%
Float 21.86M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio 14.07
Forward PE n/a
PS Ratio 2.57
PB Ratio 0.91
P/FCF Ratio 500.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 954.21.

EV / Earnings 11.54
EV / Sales 4.89
EV / EBITDA 11.22
EV / EBIT 13.69
EV / FCF 954.21

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 65.64.

Current Ratio 2.46
Quick Ratio 1.06
Debt / Equity 65.64
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 -8.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.12%
50-Day Moving Average 621.32
200-Day Moving Average 624.49
Relative Strength Index (RSI) 42.57
Average Volume (20 Days) 22,645

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 -378.71 per share.

Cash & Cash Equivalents 12.03B
Total Debt 40.17B
Net Cash -28.14B
Net Cash Per Share -378.71
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 5.09%.

Dividend Per Share 30.50
Dividend Yield 5.09%
Dividend Growth (YoY) 3.39%
Years of Dividend Growth 2
Payout Ratio 15.67%
Buyback Yield 0.00%
Shareholder Yield 5.09%
Earnings Yield 16.51%
FCF Yield 0.20%
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