Aker Solutions ASA (OSL: AKSO)

Aker Solutions ASA Statistics

Total Valuation

Aker Solutions ASA has a market cap or net worth of NOK 21.25 billion. The enterprise value is 10.91 billion.

Market Cap	21.25B
Enterprise Value	10.91B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Aker Solutions ASA has 478.12 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	478.12M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	21.44%
Float	252.49M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 8.60. Aker Solutions ASA's PEG ratio is 0.32.

PE Ratio	14.57
Forward PE	8.60
PS Ratio	0.50
PB Ratio	1.10
P/FCF Ratio	7.10
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 3.64.

EV / Earnings	0.90
EV / Sales	0.25
EV / EBITDA	3.96
EV / EBIT	5.44
EV / FCF	3.64

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 17.52.

Current Ratio	1.28
Quick Ratio	1.12
Debt / Equity	17.52
Debt / EBITDA	1.55
Debt / FCF	1.13
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	3.77M
Profits Per Employee	1.05M
Employee Count	11,605
Asset Turnover	1.08
Inventory Turnover	137.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 1.46, so Aker Solutions ASA's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-0.45%
50-Day Moving Average	47.85
200-Day Moving Average	42.39
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	377,763

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 43.71 billion and earned 12.15 billion in profits. Earnings per share was 24.93.

Revenue	43.71B
Gross Profit	16.47B
Operating Income	1.43B
Pretax Income	1.75B
Net Income	12.15B
EBITDA	1.74B
EBIT	1.43B
Earnings Per Share (EPS)	24.93

Balance Sheet

The company has 13.57 billion in cash and 3.37 billion in debt, giving a net cash position of 10.20 billion or 21.34 per share.

Cash & Cash Equivalents	13.57B
Total Debt	3.37B
Net Cash	10.20B
Net Cash Per Share	21.34
Equity (Book Value)	19.25B
Book Value Per Share	40.44
Working Capital	5.59B

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.99 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-2.17B
Free Cash Flow	2.99B
FCF Per Share	6.26

Margins

Gross margin is 37.69%, with operating and profit margins of 3.27% and 27.79%.

Gross Margin	37.69%
Operating Margin	3.27%
Pretax Margin	3.99%
Profit Margin	27.79%
EBITDA Margin	3.99%
EBIT Margin	3.27%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	2.00
Dividend Yield	4.50%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.99%
Buyback Yield	-0.13%
Shareholder Yield	4.37%
Earnings Yield	56.09%
FCF Yield	14.09%

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