Aker Solutions ASA (OSL: AKSO)

Aker Solutions ASA Statistics

Total Valuation

Aker Solutions ASA has a market cap or net worth of NOK 14.69 billion. The enterprise value is 3.92 billion.

Market Cap	14.69B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Aker Solutions ASA has 478.87 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	478.87M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	16.41%
Float	225.25M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 5.18. Aker Solutions ASA's PEG ratio is 0.19.

PE Ratio	12.39
Forward PE	5.18
PS Ratio	0.35
PB Ratio	0.74
P/TBV Ratio	0.89
P/FCF Ratio	14.63
P/OCF Ratio	n/a
PEG Ratio	0.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 3.91.

EV / Earnings	0.33
EV / Sales	0.09
EV / EBITDA	1.67
EV / EBIT	2.32
EV / FCF	3.91

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.17.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.17
Debt / EBITDA	2.21
Debt / FCF	3.35
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	3.61M
Profits Per Employee	1.01M
Employee Count	11,473
Asset Turnover	1.00
Inventory Turnover	128.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is 1.44, so Aker Solutions ASA's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-26.53%
50-Day Moving Average	40.52
200-Day Moving Average	42.69
Relative Strength Index (RSI)	31.96
Average Volume (20 Days)	2,253,548

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 Solutions ASA had revenue of NOK 42.39 billion and earned 11.86 billion in profits. Earnings per share was 24.42.

Revenue	42.39B
Gross Profit	15.92B
Operating Income	868.00M
Pretax Income	1.36B
Net Income	11.86B
EBITDA	1.19B
EBIT	868.00M
Earnings Per Share (EPS)	24.42

Balance Sheet

The company has 13.99 billion in cash and 3.36 billion in debt, giving a net cash position of 10.63 billion or 22.19 per share.

Cash & Cash Equivalents	13.99B
Total Debt	3.36B
Net Cash	10.63B
Net Cash Per Share	22.19
Equity (Book Value)	19.93B
Book Value Per Share	41.55
Working Capital	5.93B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.00 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-1.79B
Free Cash Flow	1.00B
FCF Per Share	2.10

Margins

Gross margin is 37.57%, with operating and profit margins of 2.05% and 27.99%.

Gross Margin	37.57%
Operating Margin	2.05%
Pretax Margin	3.20%
Profit Margin	27.99%
EBITDA Margin	2.82%
EBIT Margin	2.05%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.52%.

Dividend Per Share	2.00
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.18%
Buyback Yield	0.14%
Shareholder Yield	6.65%
Earnings Yield	79.58%
FCF Yield	6.83%

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