Aker ASA Statistics

Total Valuation

Aker ASA has a market cap or net worth of EUR 4.03 billion. The enterprise value is 7.21 billion.

Market Cap	4.03B
Enterprise Value	7.21B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	74.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.81M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.74
P/TBV Ratio	0.97
P/FCF Ratio	5.89
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 10.55.

EV / Earnings	11.79
EV / Sales	6.48
EV / EBITDA	12.14
EV / EBIT	14.63
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.59.

Current Ratio	2.21
Quick Ratio	1.71
Debt / Equity	0.59
Debt / EBITDA	21.05
Debt / FCF	4.72
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	353,181
Profits Per Employee	197,256
Employee Count	3,102
Asset Turnover	0.13
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.52%
50-Day Moving Average	50.68
200-Day Moving Average	49.75
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	20

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, Aker ASA had revenue of EUR 1.10 billion and earned 611.89 million in profits. Earnings per share was 8.24.

Revenue	1.10B
Gross Profit	818.40M
Operating Income	53.65M
Pretax Income	160.09M
Net Income	611.89M
EBITDA	142.24M
EBIT	53.65M
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.22 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	1.07B
Total Debt	3.22B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.46B
Book Value Per Share	60.33
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.35 million and capital expenditures -144.79 million, giving a free cash flow of 683.56 million.

Operating Cash Flow	828.35M
Capital Expenditures	-144.79M
Free Cash Flow	683.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.70%, with operating and profit margins of 4.90% and 55.85%.

Gross Margin	74.70%
Operating Margin	4.90%
Pretax Margin	14.61%
Profit Margin	55.85%
EBITDA Margin	12.98%
EBIT Margin	4.90%
FCF Margin	62.39%

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 10.42%.

Dividend Per Share	5.28
Dividend Yield	10.42%
Dividend Growth (YoY)	104.18%
Years of Dividend Growth	1
Payout Ratio	52.65%
Buyback Yield	-0.01%
Shareholder Yield	10.41%
Earnings Yield	15.19%
FCF Yield	16.97%

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

Aker ASA has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a