Aker Solutions ASA Statistics

Total Valuation

OSL:AKSO has a market cap or net worth of NOK 16.23 billion. The enterprise value is 14.37 billion.

Market Cap	16.23B
Enterprise Value	14.37B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

OSL:AKSO has 481.32 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	481.32M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	18.49%
Float	227.59M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 5.92. OSL:AKSO's PEG ratio is 6.57.

PE Ratio	6.12
Forward PE	5.92
PS Ratio	0.31
PB Ratio	1.44
P/TBV Ratio	2.09
P/FCF Ratio	9.49
P/OCF Ratio	n/a
PEG Ratio	6.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 8.40.

EV / Earnings	5.41
EV / Sales	0.27
EV / EBITDA	3.10
EV / EBIT	4.14
EV / FCF	8.40

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.30.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	0.30
Debt / EBITDA	0.87
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	4.45M
Profits Per Employee	225,524
Employee Count	11,777
Asset Turnover	1.35
Inventory Turnover	1,079.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks. The beta is 1.18, so OSL:AKSO's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-11.80%
50-Day Moving Average	32.33
200-Day Moving Average	39.72
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	907,630

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, OSL:AKSO had revenue of NOK 52.41 billion and earned 2.66 billion in profits. Earnings per share was 5.51.

Revenue	52.41B
Gross Profit	3.84B
Operating Income	2.68B
Pretax Income	3.35B
Net Income	2.66B
EBITDA	3.84B
EBIT	2.68B
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 3.35 billion in debt, giving a net cash position of 1.71 billion or 3.56 per share.

Cash & Cash Equivalents	5.06B
Total Debt	3.35B
Net Cash	1.71B
Net Cash Per Share	3.56
Equity (Book Value)	11.13B
Book Value Per Share	23.39
Working Capital	-3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-1.40B
Free Cash Flow	1.71B
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of 5.12% and 5.07%.

Gross Margin	7.33%
Operating Margin	5.12%
Pretax Margin	6.39%
Profit Margin	5.07%
EBITDA Margin	7.33%
EBIT Margin	5.12%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 9.79%.

Dividend Per Share	3.30
Dividend Yield	9.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	414.83%
Buyback Yield	1.42%
Shareholder Yield	11.20%
Earnings Yield	16.36%
FCF Yield	10.54%

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

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