AKVA group ASA Statistics
Total Valuation
AKVA group ASA has a market cap or net worth of NOK 3.45 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.78B |
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 36.43 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 36.43M |
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 21.58% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 22.49.
| PE Ratio | 18.22 |
| Forward PE | 22.49 |
| PS Ratio | 0.88 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 28.55.
| EV / Earnings | 25.26 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.61 |
| EV / FCF | 28.55 |
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 +56.15% 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 | +56.15% |
| 50-Day Moving Average | 94.96 |
| 200-Day Moving Average | 78.07 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 8,573 |
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 -36.09 per share.
| Cash & Cash Equivalents | 254.61M |
| Total Debt | 1.57B |
| Net Cash | -1.31B |
| Net Cash Per Share | -36.09 |
| 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 1.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.44% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.84% |
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 |