Akastor ASA Statistics
Total Valuation
Akastor ASA has a market cap or net worth of 392.04 million. The enterprise value is 372.22 million.
| Market Cap | 392.04M |
| Enterprise Value | 372.22M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 272.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 3.79% |
| Float | 71.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.68 |
| PS Ratio | 10.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 52.92 |
| P/OCF Ratio | 45.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -337.98 |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.24 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 4.43 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 17,831 |
| Profits Per Employee | -524 |
| Employee Count | 2,100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.22, so Akastor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 1,049 |
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, Akastor ASA had revenue of 37.44 million and -1.10 million in losses.
| Revenue | 37.44M |
| Gross Profit | 13.82M |
| Operating Income | 100,120 |
| Pretax Income | -4.51M |
| Net Income | -1.10M |
| EBITDA | 5.51M |
| EBIT | 100,120 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.66 million in cash and 32.84 million in debt, with a net cash position of 18.82 million.
| Cash & Cash Equivalents | 51.66M |
| Total Debt | 32.84M |
| Net Cash | 18.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 541.95M |
| Book Value Per Share | n/a |
| Working Capital | 32.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -1.30 million, giving a free cash flow of 7.41 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 7.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.90%, with operating and profit margins of 0.27% and -2.94%.
| Gross Margin | 36.90% |
| Operating Margin | 0.27% |
| Pretax Margin | -12.03% |
| Profit Margin | -2.94% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 0.27% |
| FCF Margin | 19.79% |
Dividends & Yields
Akastor ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | 1.89% |
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 |
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 | 4 |