Aker Horizons ASA (OSL: AKH)
Norway flag Norway · Delayed Price · Currency is NOK
1.980
-0.302 (-13.23%)
Jan 8, 2025, 3:05 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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