Norway · Delayed Price · Currency is NOK AKVA group ASA Statistics
Total Valuation
AKVA group ASA has a market cap or net worth of NOK 4.73 billion. The enterprise value is 6.05 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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 0.01% in one year.
| Current Share Class | 36.40M |
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 18.59% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 25.78.
| PE Ratio | 25.64 |
| Forward PE | 25.78 |
| PS Ratio | 1.08 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 49.26 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 20.14.
| EV / Earnings | 32.79 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 22.79 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.04 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 122,842 |
| Employee Count | 1,501 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, AKVA group ASA has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +104.40% in the last 52 weeks. The beta is -0.10, so AKVA group ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +104.40% |
| 50-Day Moving Average | 107.87 |
| 200-Day Moving Average | 95.13 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 8,091 |
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 4.39 billion and earned 184.39 million in profits. Earnings per share was 5.07.
| Revenue | 4.39B |
| Gross Profit | 1.88B |
| Operating Income | 265.33M |
| Pretax Income | 192.95M |
| Net Income | 184.39M |
| EBITDA | 338.03M |
| EBIT | 265.33M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 202.09 million in cash and 1.51 billion in debt, with a net cash position of -1.31 billion or -35.97 per share.
| Cash & Cash Equivalents | 202.09M |
| Total Debt | 1.51B |
| Net Cash | -1.31B |
| Net Cash Per Share | -35.97 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 37.86 |
| Working Capital | 320.88M |
Cash Flow
In the last 12 months, operating cash flow was 474.02 million and capital expenditures -173.90 million, giving a free cash flow of 300.12 million.
| Operating Cash Flow | 474.02M |
| Capital Expenditures | -173.90M |
| Depreciation & Amortization | 72.69M |
| Net Borrowing | -239.26M |
| Free Cash Flow | 300.12M |
| FCF Per Share | 8.25 |
Margins
Gross margin is 42.76%, with operating and profit margins of 6.04% and 4.20%.
| Gross Margin | 42.76% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.04% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.90% |
| FCF Yield | 6.34% |
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 |