Aker Solutions ASA carries a market capitalization of 21.86B, placing it among publicly traded companies globally. Its enterprise value stands at 9.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.86B |
| Enterprise Value | 9.72B |
Aker Solutions ASA currently has 271.53M shares outstanding.
| Shares Outstanding | 271.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Aker Solutions ASA trades at a trailing price-to-earnings ratio of 143.84. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.45.
| PE Ratio | 143.84 |
| PS Ratio | 0.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 26.28 |
On an enterprise value basis, Aker Solutions ASA trades at an EV/EBITDA multiple of 8.44 and an EV/FCF ratio of 8.16. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.44 |
| EV / FCF | 8.16 |
Aker Solutions ASA maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.63, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.21 |
| Debt / Equity | 61.63 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | 2.54 |
Aker Solutions ASA posts a return on equity of 1.01 and a return on invested capital of 5.89.
| Return on Equity (ROE) | 1.01 |
| Return on Assets (ROA) | 0.23 |
| Return on Invested Capital (ROIC) | 5.89 |
| Return on Capital Employed (ROCE) | 2.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.05 |
Over the trailing twelve months, Aker Solutions ASA has paid 121.00M in income taxes, reflecting an effective tax rate of 44.16.
| Income Tax | 121.00M |
| Effective Tax Rate | 44.16 |
Aker Solutions ASA's stock has gained approximately 25.0139% over the past 52 weeks. The 50-day moving average sits at 43.79, while the 200-day moving average is 36.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.0139% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 36.89 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Aker Solutions ASA generated 25.56B in revenue and converted that into 57.00M in net income, yielding earnings per share of 0.56. EBITDA reached 1.15B, while operating income came in at 1.15B.
| Revenue | 25.56B |
| Gross Profit | 14.41B |
| Operating Income | 1.15B |
| Pretax Income | 274.00M |
| Net Income | 57.00M |
| EBITDA | 1.15B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.56 |
Aker Solutions ASA holds 2.57B in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 5.64B, with working capital of -1.07B providing operational flexibility.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 3.95B |
| Net Debt | 1.47B |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 20.81 |
| Working Capital | -1.07B |
Aker Solutions ASA produced 312.00M in operating cash flow over the past twelve months. After subtracting -626.00M in capital expenditures, free cash flow totaled -314.00M - equivalent to -1.16 per share.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -626.00M |
| Free Cash Flow | -314.00M |
| FCF Per Share | -1.16 |
Aker Solutions ASA operates with a gross margin of 56.38, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 0.22 provide insight into operational efficiency.
| Gross Margin | 56.38 |
| Operating Margin | 4.50 |
| Pretax Margin | 1.07 |
| Profit Margin | 0.22 |
| EBITDA Margin | 4.50 |
The company's payout ratio of 13.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 13.65 |
| Shareholder Yield | 2.60 |
| FCF Yield | 11.44 |
Aker Solutions ASA's most recent stock split took place on March 30, 2007 with a 5:1 split ratio.
| Last Split Date | 3/30/2007 |
| Split Ratio | 5:1 |
Aker Solutions ASA posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.57 |