AKVA group ASA Statistics

Total Valuation

AKVA group ASA has a market cap or net worth of NOK 2.31 billion. The enterprise value is 3.78 billion.

Market Cap	2.31B
Enterprise Value	3.78B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

AKVA group ASA has 36.31 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	36.31M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	21.55%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 18.15.

PE Ratio	17.77
Forward PE	18.15
PS Ratio	0.65
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -101.90.

EV / Earnings	29.01
EV / Sales	1.07
EV / EBITDA	11.14
EV / EBIT	20.95
EV / FCF	-101.90

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.23.

Current Ratio	1.27
Quick Ratio	0.64
Debt / Equity	1.23
Debt / EBITDA	4.78
Debt / FCF	-43.74
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	2.50M
Profits Per Employee	92,375
Employee Count	1,409
Asset Turnover	0.91
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.27, so AKVA group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-6.74%
50-Day Moving Average	63.31
200-Day Moving Average	64.25
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	4,950

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, AKVA group ASA had revenue of NOK 3.53 billion and earned 130.16 million in profits. Earnings per share was 3.58.

Revenue	3.53B
Gross Profit	1.59B
Operating Income	180.25M
Pretax Income	125.96M
Net Income	130.16M
EBITDA	237.66M
EBIT	180.25M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 161.19 million in cash and 1.62 billion in debt, giving a net cash position of -1.46 billion or -40.20 per share.

Cash & Cash Equivalents	161.19M
Total Debt	1.62B
Net Cash	-1.46B
Net Cash Per Share	-40.20
Equity (Book Value)	1.31B
Book Value Per Share	35.97
Working Capital	297.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.12 million and capital expenditures -189.18 million, giving a free cash flow of -37.06 million.

Operating Cash Flow	152.12M
Capital Expenditures	-189.18M
Free Cash Flow	-37.06M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of 5.11% and 3.69%.

Gross Margin	45.15%
Operating Margin	5.11%
Pretax Margin	3.57%
Profit Margin	3.69%
EBITDA Margin	6.74%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.72%
Earnings Yield	5.64%
FCF Yield	-1.60%

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