AKVA group ASA Statistics

Total Valuation

AKVA group ASA has a market cap or net worth of NOK 3.04 billion. The enterprise value is 4.37 billion.

Market Cap	3.04B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

AKVA group ASA has 36.31 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	36.31M
Shares Outstanding	36.31M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	21.55%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 19.78.

PE Ratio	18.13
Forward PE	19.78
PS Ratio	0.81
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	16.58
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 23.84.

EV / Earnings	26.04
EV / Sales	1.16
EV / EBITDA	11.36
EV / EBIT	20.11
EV / FCF	23.84

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.15.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	1.15
Debt / EBITDA	3.95
Debt / FCF	8.29
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	2.68M
Profits Per Employee	119,755
Employee Count	1,409
Asset Turnover	0.95
Inventory Turnover	3.01

Taxes

Income Tax	-3.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.62% in the last 52 weeks. The beta is 0.19, so AKVA group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+28.62%
50-Day Moving Average	71.40
200-Day Moving Average	65.83
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	4,877

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, AKVA group ASA had revenue of NOK 3.75 billion and earned 167.66 million in profits. Earnings per share was 4.61.

Revenue	3.75B
Gross Profit	1.68B
Operating Income	217.09M
Pretax Income	161.07M
Net Income	167.66M
EBITDA	283.16M
EBIT	217.09M
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 194.87 million in cash and 1.52 billion in debt, giving a net cash position of -1.32 billion or -36.42 per share.

Cash & Cash Equivalents	194.87M
Total Debt	1.52B
Net Cash	-1.32B
Net Cash Per Share	-36.42
Equity (Book Value)	1.32B
Book Value Per Share	36.07
Working Capital	323.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.53 million and capital expenditures -178.43 million, giving a free cash flow of 183.10 million.

Operating Cash Flow	361.53M
Capital Expenditures	-178.43M
Free Cash Flow	183.10M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 44.81%, with operating and profit margins of 5.78% and 4.47%.

Gross Margin	44.81%
Operating Margin	5.78%
Pretax Margin	4.29%
Profit Margin	4.47%
EBITDA Margin	7.54%
EBIT Margin	5.78%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	1.48%
Earnings Yield	5.52%
FCF Yield	6.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7