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Aker ASA

Aker ASA

AKAAF
Aker ASAUS flagOther OTC
115.70
USD
- -
- -
8.60BMarket Cap

Total Valuation

Aker ASA carries a market capitalization of 8.60B, placing it among publicly traded companies globally. Its enterprise value stands at 58.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.60B
Enterprise Value58.20B

Share Statistics

Aker ASA currently has 74.28M shares outstanding.

Shares Outstanding74.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aker ASA trades at a trailing price-to-earnings ratio of 1.58. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.24.

PE Ratio1.58
PS Ratio0.50
PB Ratio1.24
P/TBV Ratio0.74
P/FCF Ratio1.07
P/OCF Ratio2.43

Enterprise Valuation

On an enterprise value basis, Aker ASA trades at an EV/EBITDA multiple of 17.88 and an EV/FCF ratio of 2.74. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA17.88
EV / EBIT17.88
EV / FCF2.74

Financial Position

Aker ASA maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.51
Debt / Equity75.84
Debt / EBITDA9.32
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)125.99
Return on Assets (ROA)12.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.11

Taxes

Over the trailing twelve months, Aker ASA has paid -69.00M in income taxes, reflecting an effective tax rate of 118.48.

Income Tax-69.00M
Effective Tax Rate118.48

Stock Price Statistics

Aker ASA's stock has gained approximately 142.30366% over the past 52 weeks. The 50-day moving average sits at 128.27, while the 200-day moving average is 97.36.

Beta (5Y)N/A
52-Week Price Change142.30366%
50-Day Moving Average128.27
200-Day Moving Average97.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aker ASA generated 45.11B in revenue and converted that into 14.41B in net income, yielding earnings per share of -18.05. EBITDA reached 3.26B, while operating income came in at 3.26B.

Revenue45.11B
Gross Profit23.66B
Operating Income3.26B
Pretax Income-1.41B
Net Income14.41B
EBITDA3.26B
EBIT3.26B
Earnings Per Share (EPS)-18.05

Balance Sheet

Aker ASA holds 13.07B in cash and equivalents against 30.35B in total debt, resulting in a net debt position of 17.67B. Total book value stands at 18.32B, with working capital of 3.90B providing operational flexibility.

Cash & Cash Equivalents13.07B
Total Debt30.35B
Net Debt17.67B
Equity (Book Value)18.32B
Book Value Per Share246.84
Working Capital3.90B

Cash Flow

Aker ASA produced 9.37B in operating cash flow over the past twelve months. After subtracting -11.90B in capital expenditures, free cash flow totaled -2.53B - equivalent to -34.12 per share.

Operating Cash Flow9.37B
Capital Expenditures-11.90B
Free Cash Flow-2.53B
FCF Per Share-34.12

Margins

Aker ASA operates with a gross margin of 52.45, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 31.95 provide insight into operational efficiency.

Gross Margin52.45
Operating Margin7.22
Pretax Margin-3.12
Profit Margin31.95
EBITDA Margin7.22

Dividends & Yields

The company's payout ratio of -201.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share18.59
Dividend YieldN/A
Payout Ratio-201.17
Shareholder Yield-29.92
FCF Yield93.53

Scores

Aker ASA posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25