Aktor Societe Anonyme Holding Company Technical and Energy Projects

Total Valuation

Aktor Societe Anonyme Holding Company Technical and Energy Projects carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 74.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aktor Societe Anonyme Holding Company Technical and Energy Projects currently has 17.31M shares outstanding.

Valuation Ratios

Aktor Societe Anonyme Holding Company Technical and Energy Projects trades at a trailing price-to-earnings ratio of 11.36. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.22.

Enterprise Valuation

On an enterprise value basis, Aktor Societe Anonyme Holding Company Technical and Energy Projects trades at an EV/EBITDA multiple of 9.21 and an EV/FCF ratio of 12.31. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.

Financial Position

Aktor Societe Anonyme Holding Company Technical and Energy Projects maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.22, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aktor Societe Anonyme Holding Company Technical and Energy Projects has paid 1.53M in income taxes, reflecting an effective tax rate of 80.69.

Stock Price Statistics

Aktor Societe Anonyme Holding Company Technical and Energy Projects's stock has gained approximately 171.02804% over the past 52 weeks. The 50-day moving average sits at 11.18, while the 200-day moving average is 10.05.

Income Statement

Over the trailing twelve months, Aktor Societe Anonyme Holding Company Technical and Energy Projects generated 147.59M in revenue and converted that into -6.42M in net income, yielding earnings per share of -0.34. EBITDA reached 8.13M, while operating income came in at 8.13M.

Balance Sheet

Aktor Societe Anonyme Holding Company Technical and Energy Projects holds 31.50M in cash and equivalents against 94.42M in total debt, resulting in a net debt position of 62.30M. Total book value stands at 44.00M, with working capital of 14.22M providing operational flexibility.

Cash Flow

Aktor Societe Anonyme Holding Company Technical and Energy Projects produced -12.80M in operating cash flow over the past twelve months. After subtracting -7.87M in capital expenditures, free cash flow totaled -20.66M - equivalent to -1.19 per share.

Margins

Aktor Societe Anonyme Holding Company Technical and Energy Projects operates with a gross margin of 14.86, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of -4.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aktor Societe Anonyme Holding Company Technical and Energy Projects's most recent stock split took place on December 30, 2022 with a 125:146 split ratio.

Scores

Aktor Societe Anonyme Holding Company Technical and Energy Projects posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.