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 |