AKVA group ASA Statistics

Total Valuation

AKVA group ASA has a market cap or net worth of NOK 2.51 billion. The enterprise value is 3.86 billion.

Market Cap	2.51B
Enterprise Value	3.86B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

AKVA group ASA has 36.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	36.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	18.86%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 20.23.

PE Ratio	29.98
Forward PE	20.23
PS Ratio	0.70
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	20.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 30.89.

EV / Earnings	45.80
EV / Sales	1.07
EV / EBITDA	10.52
EV / EBIT	17.39
EV / FCF	30.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.16.

Current Ratio	1.24
Quick Ratio	0.70
Debt / Equity	1.16
Debt / EBITDA	4.11
Debt / FCF	12.05
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	2.56M
Profits Per Employee	59,785
Employee Count	1,425
Asset Turnover	0.93
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.64, so AKVA group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+11.61%
50-Day Moving Average	60.80
200-Day Moving Average	62.85
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	5,145

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 3.60 billion and earned 84.24 million in profits. Earnings per share was 2.31.

Revenue	3.60B
Gross Profit	1.63B
Operating Income	221.87M
Pretax Income	88.31M
Net Income	84.24M
EBITDA	265.75M
EBIT	221.87M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 168.62 million in cash and 1.51 billion in debt, giving a net cash position of -1.34 billion or -36.83 per share.

Cash & Cash Equivalents	168.62M
Total Debt	1.51B
Net Cash	-1.34B
Net Cash Per Share	-36.83
Equity (Book Value)	1.30B
Book Value Per Share	35.58
Working Capital	277.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.23 million and capital expenditures -210.32 million, giving a free cash flow of 124.91 million.

Operating Cash Flow	335.23M
Capital Expenditures	-210.32M
Free Cash Flow	124.91M
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 6.16% and 2.34%.

Gross Margin	45.21%
Operating Margin	6.16%
Pretax Margin	2.45%
Profit Margin	2.34%
EBITDA Margin	7.37%
EBIT Margin	6.16%
FCF Margin	3.47%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.34%
FCF Yield	4.97%

Dividend Details

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	n/a