Aker Solutions ASA (AKRTF)
OTCMKTS · Delayed Price · Currency is USD
2.770
-0.230 (-7.67%)
At close: Jan 29, 2025

Aker Solutions ASA Statistics

Total Valuation

AKRTF has a market cap or net worth of 1.40 billion. The enterprise value is 1.22 billion.

Market Cap 1.40B
Enterprise Value 1.22B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date Apr 4, 2025
Ex-Dividend Date Nov 25, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.42%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 420.59M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio 5.97
Forward PE n/a
PS Ratio 0.30
PB Ratio 1.43
P/TBV Ratio 1.96
P/FCF Ratio 9.27
P/OCF Ratio 5.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 8.09.

EV / Earnings 5.21
EV / Sales 0.24
EV / EBITDA 2.87
EV / EBIT 3.72
EV / FCF 8.09

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.30.

Current Ratio 0.85
Quick Ratio 0.77
Debt / Equity 0.30
Debt / EBITDA 0.92
Debt / FCF 1.95
Interest Coverage 10.40

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE) 17.72%
Return on Assets (ROA) 4.23%
Return on Invested Capital (ROIC) 8.86%
Return on Capital Employed (ROCE) 17.46%
Revenue Per Employee 393,231
Profits Per Employee 20,007
Employee Count 11,777
Asset Turnover 1.35
Inventory Turnover 721.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 1.43, so AKRTF's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -32.44%
50-Day Moving Average 2.55
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.03
Average Volume (20 Days) 921

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, AKRTF had revenue of 4.59 billion and earned 233.79 million in profits. Earnings per share was 0.49.

Revenue 4.59B
Gross Profit 1.74B
Operating Income 230.70M
Pretax Income 294.78M
Net Income 233.79M
EBITDA 281.93M
EBIT 230.70M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 445.12 million in cash and 294.43 million in debt, giving a net cash position of 150.69 million.

Cash & Cash Equivalents 445.12M
Total Debt 294.43M
Net Cash 150.69M
Net Cash Per Share n/a
Equity (Book Value) 979.33M
Book Value Per Share 2.07
Working Capital -287.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.48 million and capital expenditures -122.88 million, giving a free cash flow of 150.60 million.

Operating Cash Flow 273.48M
Capital Expenditures -122.88M
Free Cash Flow 150.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 5.02% and 5.09%.

Gross Margin 37.82%
Operating Margin 5.02%
Pretax Margin 6.42%
Profit Margin 5.09%
EBITDA Margin 6.14%
EBIT Margin 5.02%
FCF Margin 3.28%

Dividends & Yields

AKRTF 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 1
Payout Ratio 414.83%
Buyback Yield 1.42%
Shareholder Yield 1.42%
Earnings Yield 16.74%
FCF Yield 10.78%
Dividend Details

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

AKRTF has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score n/a