Aker Horizons ASA Statistics
Total Valuation
Aker Horizons ASA has a market cap or net worth of NOK 1.24 billion. The enterprise value is 18.41 billion.
Market Cap | 1.24B |
Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aker Horizons ASA has 690.35 million shares outstanding. The number of shares has increased by 4.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 690.35M |
Shares Change (YoY) | +4.69% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 8.13% |
Float | 225.78M |
Valuation Ratios
The trailing PE ratio is 2.52.
PE Ratio | 2.52 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.26 |
EV / Sales | 4.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 10.50, with a Debt / Equity ratio of 1.96.
Current Ratio | 10.50 |
Quick Ratio | 8.71 |
Debt / Equity | 1.96 |
Debt / EBITDA | n/a |
Debt / FCF | -5.82 |
Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -27.24% and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE) | -27.24% |
Return on Assets (ROA) | -3.63% |
Return on Capital (ROIC) | -3.92% |
Revenue Per Employee | 4.93M |
Profits Per Employee | 623,737 |
Employee Count | 792 |
Asset Turnover | 0.12 |
Inventory Turnover | 2.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.31% in the last 52 weeks. The beta is 1.24, so Aker Horizons ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -46.31% |
50-Day Moving Average | 2.10 |
200-Day Moving Average | 2.63 |
Relative Strength Index (RSI) | 55.87 |
Average Volume (20 Days) | 2,488,062 |
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 Horizons ASA had revenue of NOK 3.90 billion and earned 494.00 million in profits. Earnings per share was 0.72.
Revenue | 3.90B |
Gross Profit | 1.04B |
Operating Income | -1.88B |
Pretax Income | -1.66B |
Net Income | 494.00M |
EBITDA | -1.36B |
EBIT | -1.88B |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 8.73 billion in cash and 19.63 billion in debt, giving a net cash position of -10.90 billion or -15.79 per share.
Cash & Cash Equivalents | 8.73B |
Total Debt | 19.63B |
Net Cash | -10.90B |
Net Cash Per Share | -15.79 |
Equity (Book Value) | 10.01B |
Book Value Per Share | 5.43 |
Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -550.00 million, giving a free cash flow of -3.37 billion.
Operating Cash Flow | -2.82B |
Capital Expenditures | -550.00M |
Free Cash Flow | -3.37B |
FCF Per Share | -4.89 |
Margins
Gross margin is 26.69%, with operating and profit margins of -48.30% and 12.66%.
Gross Margin | 26.69% |
Operating Margin | -48.30% |
Pretax Margin | -42.48% |
Profit Margin | 12.66% |
EBITDA Margin | -34.91% |
EBIT Margin | -48.30% |
FCF Margin | n/a |
Dividends & Yields
Aker Horizons ASA 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.69% |
Shareholder Yield | -4.69% |
Earnings Yield | 39.75% |
FCF Yield | -271.44% |
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 |