AKVA group ASA (OSL:AKVA)

AKVA group ASA Statistics

Total Valuation

AKVA group ASA has a market cap or net worth of NOK 3.49 billion. The enterprise value is 4.81 billion.

Market Cap	3.49B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

AKVA group ASA has 36.46 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	36.46M
Shares Outstanding	36.46M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	21.48%
Float	10.20M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 25.21.

PE Ratio	18.41
Forward PE	25.21
PS Ratio	0.89
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	20.88
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 28.78.

EV / Earnings	25.47
EV / Sales	1.23
EV / EBITDA	11.47
EV / EBIT	19.77
EV / FCF	28.78

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.18.

Current Ratio	1.24
Quick Ratio	0.78
Debt / Equity	1.18
Debt / EBITDA	3.74
Debt / FCF	9.38
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	2.73M
Profits Per Employee	131,809
Employee Count	1,409
Asset Turnover	0.97
Inventory Turnover	3.25

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.01% 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	+69.01%
50-Day Moving Average	92.33
200-Day Moving Average	76.09
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	8,794

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 3.91 billion and earned 189.01 million in profits. Earnings per share was 5.20.

Revenue	3.91B
Gross Profit	1.78B
Operating Income	243.51M
Pretax Income	184.23M
Net Income	189.01M
EBITDA	319.52M
EBIT	243.51M
Earnings Per Share (EPS)	5.20

Balance Sheet

The company has 254.61 million in cash and 1.57 billion in debt, giving a net cash position of -1.31 billion or -36.06 per share.

Cash & Cash Equivalents	254.61M
Total Debt	1.57B
Net Cash	-1.31B
Net Cash Per Share	-36.06
Equity (Book Value)	1.33B
Book Value Per Share	36.30
Working Capital	336.07M

Cash Flow

In the last 12 months, operating cash flow was 347.20 million and capital expenditures -179.92 million, giving a free cash flow of 167.28 million.

Operating Cash Flow	347.20M
Capital Expenditures	-179.92M
Free Cash Flow	167.28M
FCF Per Share	4.59

Margins

Gross margin is 45.43%, with operating and profit margins of 6.23% and 4.84%.

Gross Margin	45.43%
Operating Margin	6.23%
Pretax Margin	4.71%
Profit Margin	4.84%
EBITDA Margin	8.18%
EBIT Margin	6.23%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.21%
Buyback Yield	0.29%
Shareholder Yield	1.34%
Earnings Yield	5.41%
FCF Yield	4.79%

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	7