AKVA group ASA (OSL:AKVA)

AKVA group ASA Statistics

Total Valuation

AKVA group ASA has a market cap or net worth of NOK 3.25 billion. The enterprise value is 4.62 billion.

Market Cap	3.25B
Enterprise Value	4.62B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

AKVA group ASA has 36.41 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	36.41M
Shares Outstanding	36.41M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	20.28%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 18.51.

PE Ratio	19.83
Forward PE	18.51
PS Ratio	0.81
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	43.25
P/OCF Ratio	12.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 61.34.

EV / Earnings	28.17
EV / Sales	1.15
EV / EBITDA	12.54
EV / EBIT	25.26
EV / FCF	61.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.14.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	1.14
Debt / EBITDA	4.26
Debt / FCF	20.82
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	2.73M
Profits Per Employee	111,536
Employee Count	1,409
Asset Turnover	0.97
Inventory Turnover	3.58

Taxes

In the past 12 months, AKVA group ASA has paid 530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has increased by +28.82% in the last 52 weeks. The beta is 0.07, so AKVA group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+28.82%
50-Day Moving Average	92.32
200-Day Moving Average	81.81
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	3,241

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 4.01 billion and earned 163.85 million in profits. Earnings per share was 4.51.

Revenue	4.01B
Gross Profit	1.74B
Operating Income	182.78M
Pretax Income	161.62M
Net Income	163.85M
EBITDA	265.99M
EBIT	182.78M
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 210.98 million in cash and 1.57 billion in debt, giving a net cash position of -1.36 billion or -37.24 per share.

Cash & Cash Equivalents	210.98M
Total Debt	1.57B
Net Cash	-1.36B
Net Cash Per Share	-37.24
Equity (Book Value)	1.37B
Book Value Per Share	37.51
Working Capital	352.52M

Cash Flow

In the last 12 months, operating cash flow was 253.34 million and capital expenditures -178.09 million, giving a free cash flow of 75.25 million.

Operating Cash Flow	253.34M
Capital Expenditures	-178.09M
Free Cash Flow	75.25M
FCF Per Share	2.07

Margins

Gross margin is 43.45%, with operating and profit margins of 4.56% and 4.09%.

Gross Margin	43.45%
Operating Margin	4.56%
Pretax Margin	4.03%
Profit Margin	4.09%
EBITDA Margin	6.64%
EBIT Margin	4.56%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.16%
Buyback Yield	0.14%
Shareholder Yield	1.27%
Earnings Yield	5.03%
FCF Yield	2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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