Norway · Delayed Price · Currency is NOK Aqualis ASA Statistics
Total Valuation
Aqualis ASA has a market cap or net worth of NOK 1.17 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Aqualis ASA has 133.28 million shares outstanding. The number of shares has increased by 19.05% in one year.
| Current Share Class | 133.28M |
| Shares Outstanding | 133.28M |
| Shares Change (YoY) | +19.05% |
| Shares Change (QoQ) | -19.92% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 30.16% |
| Float | 57.33M |
Valuation Ratios
The trailing PE ratio is 227.04 and the forward PE ratio is 7.68.
| PE Ratio | 227.04 |
| Forward PE | 7.68 |
| PS Ratio | 0.34 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 259.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 27.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -9.15 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 2,904 |
| Employee Count | 1,931 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aqualis ASA has paid 42.59 million in taxes.
| Income Tax | 42.59M |
| Effective Tax Rate | 96.20% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.08, so Aqualis ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 114,817 |
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 3.46 billion and earned 5.61 million in profits. Earnings per share was 0.04.
| Revenue | 3.46B |
| Gross Profit | 3.46B |
| Operating Income | 52.98M |
| Pretax Income | 44.27M |
| Net Income | 5.61M |
| EBITDA | 128.29M |
| EBIT | 52.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 86.15 million in cash and 369.15 million in debt, with a net cash position of -283.00 million or -2.12 per share.
| Cash & Cash Equivalents | 86.15M |
| Total Debt | 369.15M |
| Net Cash | -283.00M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 864.14M |
| Book Value Per Share | 6.46 |
| Working Capital | 221.24M |
Cash Flow
In the last 12 months, operating cash flow was -10.37 million and capital expenditures -30.00 million, giving a free cash flow of -40.37 million.
| Operating Cash Flow | -10.37M |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 70.77M |
| Net Borrowing | 74.09M |
| Free Cash Flow | -40.37M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.53% and 0.16%.
| Gross Margin | 100.00% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 10.39%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 10.39% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 2,174.56% |
| Buyback Yield | -19.05% |
| Shareholder Yield | -8.66% |
| Earnings Yield | 0.48% |
| FCF Yield | -3.46% |
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
Aqualis ASA has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |