Norway · Delayed Price · Currency is NOK AKVA group ASA Statistics
Total Valuation
AKVA group ASA has a market cap or net worth of NOK 3.55 billion. The enterprise value is 4.85 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
AKVA group ASA has 36.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 36.40M |
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 21.84% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 18.42.
| PE Ratio | 19.68 |
| Forward PE | 18.42 |
| PS Ratio | 0.81 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 13.19.
| EV / Earnings | 26.90 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 17.35 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 120,181 |
| Employee Count | 1,501 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, AKVA group ASA has paid 14.69 million in taxes.
| Income Tax | 14.69M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is -0.11, so AKVA group ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 88.52 |
| 200-Day Moving Average | 88.15 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 8,118 |
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 4.40 billion and earned 180.39 million in profits. Earnings per share was 4.96.
| Revenue | 4.40B |
| Gross Profit | 1.88B |
| Operating Income | 279.66M |
| Pretax Income | 192.96M |
| Net Income | 180.39M |
| EBITDA | 404.25M |
| EBIT | 279.66M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 285.45 million in cash and 1.58 billion in debt, with a net cash position of -1.29 billion or -35.57 per share.
| Cash & Cash Equivalents | 285.45M |
| Total Debt | 1.58B |
| Net Cash | -1.29B |
| Net Cash Per Share | -35.57 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 37.73 |
| Working Capital | 332.86M |
Cash Flow
In the last 12 months, operating cash flow was 543.94 million and capital expenditures -176.08 million, giving a free cash flow of 367.86 million.
| Operating Cash Flow | 543.94M |
| Capital Expenditures | -176.08M |
| Free Cash Flow | 367.86M |
| FCF Per Share | 10.11 |
Margins
Gross margin is 42.70%, with operating and profit margins of 6.35% and 4.10%.
| Gross Margin | 42.70% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.38% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 6.35% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.08% |
| FCF Yield | 10.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |