Aker BP ASA

Total Valuation

Aker BP ASA carries a market capitalization of 191.42B, placing it among publicly traded companies globally. Its enterprise value stands at 21.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aker BP ASA currently has 631.97M shares outstanding.

Valuation Ratios

Aker BP ASA trades at a trailing price-to-earnings ratio of 22.16. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -8.72.

Enterprise Valuation

On an enterprise value basis, Aker BP ASA trades at an EV/EBITDA multiple of 2.91 and an EV/FCF ratio of 1.65. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.91 provides insight into valuation relative to core operating earnings.

Financial Position

Aker BP ASA maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.48, indicating elevated leverage, while an interest coverage ratio of 217.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aker BP ASA has paid 5.74B in income taxes, reflecting an effective tax rate of 88.75.

Stock Price Statistics

Aker BP ASA's stock has gained approximately 15.95867% over the past 52 weeks. The 50-day moving average sits at 336.08, while the 200-day moving average is 292.70.

Income Statement

Over the trailing twelve months, Aker BP ASA generated 11.53B in revenue and converted that into 727.30M in net income, yielding earnings per share of 1.15. EBITDA reached 7.49B, while operating income came in at 7.49B.

Balance Sheet

Aker BP ASA holds 3.02B in cash and equivalents against 8.71B in total debt, resulting in a net debt position of 4.91B. Total book value stands at -1.85B, with working capital of 918.00M providing operational flexibility.

Cash Flow

Aker BP ASA produced 6.65B in operating cash flow over the past twelve months. After subtracting -6.60B in capital expenditures, free cash flow totaled 41.50M - equivalent to 0.07 per share.

Margins

Aker BP ASA operates with a gross margin of 69.83, reflecting its pricing power and cost economics. The operating margin of 64.97 and net profit margin of 6.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 213.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Aker BP ASA's most recent stock split took place on July 10, 2014 with a 500:553 split ratio.

Scores

Aker BP ASA posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.