Norway · Delayed Price · Currency is NOK AKVA group ASA Statistics
Total Valuation
AKVA group ASA has a market cap or net worth of NOK 4.24 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.60B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
AKVA group ASA has 36.40 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 36.40M |
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 24.98% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 19.78.
| PE Ratio | 21.42 |
| Forward PE | 19.78 |
| PS Ratio | 0.94 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 21.97.
| EV / Earnings | 28.31 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 18.74 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 127,990 |
| Employee Count | 1,546 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, AKVA group ASA has paid 10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +64.09% in the last 52 weeks. The beta is 0.05, so AKVA group ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +64.09% |
| 50-Day Moving Average | 122.60 |
| 200-Day Moving Average | 100.08 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 6,857 |
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 4.52 billion and earned 197.87 million in profits. Earnings per share was 5.44.
| Revenue | 4.52B |
| Gross Profit | 1.96B |
| Operating Income | 298.96M |
| Pretax Income | 206.13M |
| Net Income | 197.87M |
| EBITDA | 375.26M |
| EBIT | 298.96M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 237.11 million in cash and 1.60 billion in debt, with a net cash position of -1.36 billion or -37.39 per share.
| Cash & Cash Equivalents | 237.11M |
| Total Debt | 1.60B |
| Net Cash | -1.36B |
| Net Cash Per Share | -37.39 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 38.03 |
| Working Capital | 308.62M |
Cash Flow
In the last 12 months, operating cash flow was 434.93 million and capital expenditures -180.00 million, giving a free cash flow of 254.93 million.
| Operating Cash Flow | 434.93M |
| Capital Expenditures | -180.00M |
| Depreciation & Amortization | 76.30M |
| Net Borrowing | -37.92M |
| Free Cash Flow | 254.93M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 43.40%, with operating and profit margins of 6.62% and 4.38%.
| Gross Margin | 43.40% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.62% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.76% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.01% |
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 | 6 |