Aker Solutions ASA

Aker Solutions ASA

AKSO.OL
Aker Solutions ASANO flagOslo Stock Exchange
44.98
NOK
+0.20
- -
21.86BMarket Cap

Total Valuation

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 Cap21.86B
Enterprise Value9.72B

Share Statistics

Aker Solutions ASA currently has 271.53M shares outstanding.

Shares Outstanding271.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio143.84
PS Ratio0.32
PB Ratio1.45
P/TBV Ratio10.66
P/FCF Ratio8.74
P/OCF Ratio26.28

Enterprise Valuation

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 / Sales0.38
EV / EBITDA8.44
EV / EBIT8.44
EV / FCF8.16

Financial Position

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 Ratio0.91
Quick Ratio0.21
Debt / Equity61.63
Debt / EBITDA3.44
Interest Coverage2.54

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover16.05

Taxes

Over the trailing twelve months, Aker Solutions ASA has paid 121.00M in income taxes, reflecting an effective tax rate of 44.16.

Income Tax121.00M
Effective Tax Rate44.16

Stock Price Statistics

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 Change25.0139%
50-Day Moving Average43.79
200-Day Moving Average36.89
Average Volume (20 Days)N/A

Income Statement

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.

Revenue25.56B
Gross Profit14.41B
Operating Income1.15B
Pretax Income274.00M
Net Income57.00M
EBITDA1.15B
EBIT1.15B
Earnings Per Share (EPS)0.56

Balance Sheet

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 Equivalents2.57B
Total Debt3.95B
Net Debt1.47B
Equity (Book Value)5.64B
Book Value Per Share20.81
Working Capital-1.07B

Cash Flow

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 Flow312.00M
Capital Expenditures-626.00M
Free Cash Flow-314.00M
FCF Per Share-1.16

Margins

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 Margin56.38
Operating Margin4.50
Pretax Margin1.07
Profit Margin0.22
EBITDA Margin4.50

Dividends & Yields

The company's payout ratio of 13.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio13.65
Shareholder Yield2.60
FCF Yield11.44

Stock Splits

Aker Solutions ASA's most recent stock split took place on March 30, 2007 with a 5:1 split ratio.

Last Split Date3/30/2007
Split Ratio5:1

Scores

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-Score2.57