Akastor ASA

Akastor ASA

1.25
EUR
-0.03
(-2.35%)
0.05EPS
24.94P/E
326.83MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Akastor ASA carries a market capitalization of 326.83M, placing it among publicly traded companies globally. Its enterprise value stands at 279.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap326.83M
Enterprise Value279.39M

Important Dates

Akastor ASA's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Akastor ASA has 272.81M shares outstanding.

Shares Outstanding272.81M

Valuation Ratios

As of June 30, 2026, Akastor ASA trades at a trailing price-to-earnings ratio of 24.94. The price-to-sales ratio is 6.43, and the price-to-book ratio stands at 0.77.

PE Ratio24.94
PS Ratio6.43
PB Ratio0.77
P/TBV Ratio0.77
P/FCF Ratio-3,690.62
P/OCF Ratio78.52

Enterprise Valuation

As of June 30, 2026, Akastor ASA trades at an EV/EBITDA multiple of 12.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 279.39M versus a market cap of 326.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.50
EV / EBITDA12.83
EV / EBIT16.03

Financial Position

As of June 30, 2026, Akastor ASA maintains a current ratio of 6.07, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Current Ratio6.07
Quick Ratio5.54
Debt / Equity0.50
Debt / EBITDA0.10

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Akastor ASA posted a return on equity (ROE) of 2.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.79, useful for judging operating efficiency across full business cycles. The company generates approximately 5.64M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.89
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)3.71
Return on Capital Employed (ROCE)2.79
Revenue Per Employee5.64M
Employee Count9.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Akastor ASA's stock has gained approximately 30.88% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.23.

52-Week Price Change30.88%
50-Day Moving Average1.24
200-Day Moving Average1.23

Income Statement

EUR

Over the twelve months ended June 30, 2026, Akastor ASA generated 50.80M in revenue and converted that into 13.10M in net income, yielding earnings per share of 0.05. EBITDA reached 21.77M, while operating income came in at 17.43M.

Revenue50.80M
Gross Profit46.46M
Operating Income17.43M
Pretax Income12.30M
Net Income13.10M
EBITDA21.77M
EBIT17.43M
Earnings Per Share (EPS)0.05

Balance Sheet

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As of June 30, 2026, Akastor ASA holds 49.56M in cash and equivalents against 2.12M in total debt, resulting in a net debt position of -2.57M. Total book value stands at 422.92M, with working capital of 45.31M providing operational flexibility.

Cash & Cash Equivalents49.56M
Total Debt2.12M
Net Debt-2.57M
Equity (Book Value)422.92M
Book Value Per Share1.55
Working Capital45.31M

Cash Flow

EUR

Akastor ASA produced 4.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.25M in capital expenditures, free cash flow totaled -88,494.59 - equivalent to 0.00 per share.

Operating Cash Flow4.16M
Capital Expenditures-4.25M
Free Cash Flow-88,494.59

Margins

Over the twelve months ended June 30, 2026, Akastor ASA posted a gross margin of 91.46, reflecting its pricing power and cost economics. The operating margin of 34.32 and net profit margin of 25.78 provide insight into operational efficiency.

Gross Margin91.46
Operating Margin34.32
Pretax Margin24.22
Profit Margin25.78
EBITDA Margin42.86

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Akastor ASA paid dividends of 0.23 per share. The dividend payout ratio of 519.42 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 27.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Akastor ASA shareholders.

Dividend Per Share0.23
Payout Ratio519.42
Shareholder Yield27.16
FCF Yield-0.03

Stock Splits

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

Last Split Date3/30/2007
Split Ratio1:5