Norway · Delayed Price · Currency is NOK Aqualis ASA Statistics
Total Valuation
Aqualis ASA has a market cap or net worth of NOK 1.15 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Aqualis ASA has 133.28 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 133.28M |
| Shares Outstanding | 133.28M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | -12.94% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 30.16% |
| Float | 76.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.07 |
| PS Ratio | 0.35 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 139.62 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 173.80.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 23.62 |
| EV / FCF | 173.80 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 46.77 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -12,600 |
| Employee Count | 1,944 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aqualis ASA has paid 50.41 million in taxes.
| Income Tax | 50.41M |
| Effective Tax Rate | 191.62% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.05, so Aqualis ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 51,193 |
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, Aqualis ASA had revenue of NOK 3.32 billion and -24.49 million in losses. Loss per share was -0.17.
| Revenue | 3.32B |
| Gross Profit | 3.32B |
| Operating Income | 60.54M |
| Pretax Income | 26.31M |
| Net Income | -24.49M |
| EBITDA | 133.05M |
| EBIT | 60.54M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 103.59 million in cash and 384.84 million in debt, with a net cash position of -281.25 million or -2.11 per share.
| Cash & Cash Equivalents | 103.59M |
| Total Debt | 384.84M |
| Net Cash | -281.25M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 833.24M |
| Book Value Per Share | 6.25 |
| Working Capital | 210.47M |
Cash Flow
In the last 12 months, operating cash flow was 40.58 million and capital expenditures -32.35 million, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 40.58M |
| Capital Expenditures | -32.35M |
| Depreciation & Amortization | 72.37M |
| Net Borrowing | 100.28M |
| Free Cash Flow | 8.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.83% and -0.74%.
| Gross Margin | 100.00% |
| Operating Margin | 1.83% |
| Pretax Margin | 0.79% |
| Profit Margin | -0.74% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 1.83% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 10.44%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 10.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1,457.80% |
| Buyback Yield | -4.73% |
| Shareholder Yield | 5.72% |
| Earnings Yield | -2.00% |
| FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |