Norway
· Delayed Price · Currency is NOK AKVA group ASA Statistics
Total Valuation
AKVA group ASA has a market cap or net worth of NOK 2.40 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AKVA group ASA has 36.31 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 20.22% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.26 |
| PS Ratio | 0.71 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 60.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 94.64.
| EV / Earnings | -516.60 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 37.51 |
| EV / FCF | 94.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 131.85.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 131.85 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 38.48 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -5,286 |
| Employee Count | 1,384 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.63, so AKVA group ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 65.54 |
| 200-Day Moving Average | 63.22 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 8,569 |
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 3.41 billion and -7.32 million in losses. Loss per share was -0.20.
| Revenue | 3.41B |
| Gross Profit | 1.49B |
| Operating Income | 100.77M |
| Pretax Income | -13.05M |
| Net Income | -7.32M |
| EBITDA | 145.36M |
| EBIT | 100.77M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 170.29 million in cash and 1.54 billion in debt, giving a net cash position of -1.37 billion or -37.63 per share.
| Cash & Cash Equivalents | 170.29M |
| Total Debt | 1.54B |
| Net Cash | -1.37B |
| Net Cash Per Share | -37.63 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 31.79 |
| Working Capital | 215.44M |
Cash Flow
In the last 12 months, operating cash flow was 248.20 million and capital expenditures -208.27 million, giving a free cash flow of 39.93 million.
| Operating Cash Flow | 248.20M |
| Capital Expenditures | -208.27M |
| Free Cash Flow | 39.93M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 43.74%, with operating and profit margins of 2.96% and -0.21%.
| Gross Margin | 43.74% |
| Operating Margin | 2.96% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.21% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 2.96% |
| FCF Margin | 1.17% |
Dividends & Yields
AKVA group ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.30% |
| FCF Yield | 1.66% |
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 |