Norway · Delayed Price · Currency is NOK AKVA group ASA Statistics
Total Valuation
AKVA group ASA has a market cap or net worth of NOK 4.98 billion. The enterprise value is 6.52 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
AKVA group ASA has 36.48 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 36.48M |
| Shares Outstanding | 36.48M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 22.94% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 19.36.
| PE Ratio | 22.84 |
| Forward PE | 19.36 |
| PS Ratio | 1.10 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 32.65.
| EV / Earnings | 29.97 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 20.31 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.27 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 8.45 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 138,774 |
| Employee Count | 1,568 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, AKVA group ASA has paid 22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +41.60% in the last 52 weeks. The beta is 0.03, so AKVA group ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +41.60% |
| 50-Day Moving Average | 131.56 |
| 200-Day Moving Average | 110.49 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 4,211 |
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 4.54 billion and earned 217.60 million in profits. Earnings per share was 5.98.
| Revenue | 4.54B |
| Gross Profit | 2.00B |
| Operating Income | 321.01M |
| Pretax Income | 238.42M |
| Net Income | 217.60M |
| EBITDA | 401.30M |
| EBIT | 321.01M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 147.40 million in cash and 1.69 billion in debt, with a net cash position of -1.54 billion or -42.23 per share.
| Cash & Cash Equivalents | 147.40M |
| Total Debt | 1.69B |
| Net Cash | -1.54B |
| Net Cash Per Share | -42.23 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 39.12 |
| Working Capital | 349.27M |
Cash Flow
In the last 12 months, operating cash flow was 400.87 million and capital expenditures -201.16 million, giving a free cash flow of 199.70 million.
| Operating Cash Flow | 400.87M |
| Capital Expenditures | -201.16M |
| Depreciation & Amortization | 80.29M |
| Net Borrowing | -109.15M |
| Free Cash Flow | 199.70M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 44.07%, with operating and profit margins of 7.07% and 4.79%.
| Gross Margin | 44.07% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.07% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.46% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.01% |
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 |
Analyst Forecast
The average price target for AKVA group ASA is 147.50, which is 8.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 147.50 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | 25.43% |
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 |