Akastor ASA Statistics

Total Valuation

Akastor ASA has a market cap or net worth of NOK 3.32 billion. The enterprise value is 3.43 billion.

Market Cap	3.32B
Enterprise Value	3.43B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Akastor ASA has 272.19 million shares outstanding.

Current Share Class	272.19M
Shares Outstanding	272.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	3.77%
Float	49.28M

Valuation Ratios

The trailing PE ratio is 3.85 and the forward PE ratio is 64.21.

PE Ratio	3.85
Forward PE	64.21
PS Ratio	9.33
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.93
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.26, with an EV/FCF ratio of 2.00.

EV / Earnings	3.98
EV / Sales	9.65
EV / EBITDA	51.26
EV / EBIT	286.22
EV / FCF	2.00

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.

Current Ratio	2.59
Quick Ratio	1.00
Debt / Equity	0.08
Debt / EBITDA	5.35
Debt / FCF	0.24
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	39.56M
Profits Per Employee	95.89M
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.52% in the last 52 weeks. The beta is 0.23, so Akastor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.52%
50-Day Moving Average	12.01
200-Day Moving Average	13.23
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	178,948

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 NOK 356.00 million and earned 863.00 million in profits.

Revenue	356.00M
Gross Profit	156.00M
Operating Income	23.00M
Pretax Income	835.00M
Net Income	863.00M
EBITDA	73.00M
EBIT	23.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 303.00 million in cash and 417.00 million in debt, giving a net cash position of -114.00 million or -0.42 per share.

Cash & Cash Equivalents	303.00M
Total Debt	417.00M
Net Cash	-114.00M
Net Cash Per Share	-0.42
Equity (Book Value)	5.53B
Book Value Per Share	n/a
Working Capital	483.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -91.00 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-91.00M
Free Cash Flow	1.72B
FCF Per Share	6.31

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 6.46% and 242.42%.

Gross Margin	43.82%
Operating Margin	6.46%
Pretax Margin	234.55%
Profit Margin	242.42%
EBITDA Margin	20.51%
EBIT Margin	6.46%
FCF Margin	482.30%

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	25.99%
FCF Yield	51.71%

Stock Splits

The last stock split was on March 30, 2007. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2007
Split Type	Forward
Split Ratio	5

Scores

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