Aker BioMarine ASA Statistics

Total Valuation

OSL:AKBM has a market cap or net worth of NOK 5.04 billion. The enterprise value is 6.69 billion.

Market Cap	5.04B
Enterprise Value	6.69B

Important Dates

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

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

Share Statistics

OSL:AKBM has 87.70 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	87.70M
Shares Outstanding	87.70M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	8.60%
Float	11.83M

Valuation Ratios

The trailing PE ratio is 2.54 and the forward PE ratio is 60.38.

PE Ratio	2.54
Forward PE	60.38
PS Ratio	2.38
PB Ratio	2.81
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	171.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of -53.46.

EV / Earnings	3.36
EV / Sales	3.16
EV / EBITDA	22.40
EV / EBIT	n/a
EV / FCF	-53.46

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 1.01.

Current Ratio	3.47
Quick Ratio	1.19
Debt / Equity	1.01
Debt / EBITDA	6.08
Debt / FCF	-14.52
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	8.50M
Profits Per Employee	7.99M
Employee Count	249
Asset Turnover	0.33
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.75, so OSL:AKBM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-20.00%
50-Day Moving Average	56.49
200-Day Moving Average	64.13
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	24,784

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, OSL:AKBM had revenue of NOK 2.12 billion and earned 1.99 billion in profits. Earnings per share was 22.69.

Revenue	2.12B
Gross Profit	739.55M
Operating Income	-27.35M
Pretax Income	-139.91M
Net Income	1.99B
EBITDA	276.67M
EBIT	-27.35M
Earnings Per Share (EPS)	22.69

Full Income Statement

Balance Sheet

The company has 168.32 million in cash and 1.82 billion in debt, giving a net cash position of -1.65 billion or -18.81 per share.

Cash & Cash Equivalents	168.32M
Total Debt	1.82B
Net Cash	-1.65B
Net Cash Per Share	-18.81
Equity (Book Value)	1.79B
Book Value Per Share	20.47
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.46 million and capital expenditures -154.64 million, giving a free cash flow of -125.19 million.

Operating Cash Flow	29.46M
Capital Expenditures	-154.64M
Free Cash Flow	-125.19M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of -1.29% and 93.94%.

Gross Margin	34.92%
Operating Margin	-1.29%
Pretax Margin	-6.61%
Profit Margin	93.94%
EBITDA Margin	13.07%
EBIT Margin	-1.29%
FCF Margin	n/a

Dividends & Yields

OSL:AKBM 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	n/a
Buyback Yield	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	39.45%
FCF Yield	-2.48%

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

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