AKER ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 615 NOK | +1.15% |
|
+0.49% | -7.66% |
| Apr. 25 | Aker Carbon Capture CFO to Leave; Interim Successor Named | MT |
| Apr. 24 | Aker BP Q1 beats forecast on record output, lower cost | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,370 | 41,593 | 61,287 | 53,449 | 49,477 | 45,692 | - |
| Enterprise Value (EV) 1 | 48,284 | 50,641 | 62,878 | 53,449 | 49,477 | 45,692 | 45,692 |
| P/E ratio | 18.7 x | 29.2 x | 14.3 x | -28.1 x | -47.9 x | - | - |
| Yield | 4.14% | 4.2% | 2.85% | - | - | 5.04% | - |
| Capitalization / Revenue | - | - | 15,050,843 x | - | - | - | - |
| EV / Revenue | - | - | 15,050,844 x | - | - | - | - |
| EV / EBITDA | -151,199,285 x | -154,047,242 x | 16,550,644 x | -144,457,377 x | -122,468,556 x | - | - |
| EV / FCF | -7,193,551 x | -1,155,354,311 x | - | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - | - |
| Price to Book | 3.11 x | 2.4 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 74,278 | 74,273 | 74,287 | 74,287 | 74,290 | 74,297 | - |
| Reference price 2 | 543.5 | 560.0 | 825.0 | 719.5 | 666.0 | 615.0 | 615.0 |
| Announcement Date | 2/14/20 | 2/17/21 | 3/30/22 | 3/29/23 | 3/22/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | 4,072 | - | - | - | - |
| EBITDA | -267 | -270 | 3,703 | -370 | -404 | - | - |
| EBIT | -292 | -352 | 3,672 | -402 | -437 | - | - |
| Operating Margin | - | - | 90.18% | - | - | - | - |
| Earnings before Tax (EBT) | 2,159 | 5,215 | 12,433 | -1,900 | -1,034 | - | - |
| Net income | 2,159 | 5,215 | 12,433 | -1,900 | -1,034 | - | - |
| Net margin | - | - | 305.33% | - | - | - | - |
| EPS | 29.07 | 19.21 | 57.55 | -25.57 | -13.92 | - | - |
| Free Cash Flow | -5,612 | -36 | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 1 | 22.50 | 23.50 | 23.50 | - | - | 31.00 | - |
| Announcement Date | 2/14/20 | 2/17/21 | 3/30/22 | 3/29/23 | 3/22/24 | - | - |
1NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20,641 | 34,751 | 25,829 | 17,444 | 21,838 | 21,566 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.694 x | 10.69 x | 14.35 x | -141.8 x | 1.814 x | -7.029 x |
| Free Cash Flow 1 | -131 | -11,164 | -587 | -4,624 | 1,834 | -5,511 |
| ROE (net income / shareholders' equity) | 2.27% | -4.78% | -6.07% | 1.61% | 22.7% | -3.63% |
| ROA (Net income/ Total Assets) | 1.62% | 0.72% | 0.65% | -0.72% | 7.74% | -3.04% |
| Assets 1 | 55,888 | -213,094 | 219,606 | -596,484 | 183,222 | -106,271 |
| Book Value Per Share 2 | 296.0 | 254.0 | 235.0 | 385.0 | 588.0 | 605.0 |
| Cash Flow per Share 2 | 132.0 | 162.0 | 64.70 | 199.0 | 178.0 | 113.0 |
| Capex 1 | 5,558 | 8,413 | 1,552 | 5,875 | 4,691 | 2,682 |
| Capex / Sales | 13.18% | 17.26% | 22.79% | 64.08% | 17.76% | 18.5% |
| Announcement Date | 4/4/19 | 4/1/20 | 4/6/21 | 3/30/22 | 3/29/23 | 3/22/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
615
NOK
Average target price
850
NOK
Spread / Average Target
+38.21%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.66% | 4.14B | |
| +15.92% | 8.43B | |
| +5.65% | 2.52B | |
| +9.36% | 1.12B | |
| -7.02% | 637M | |
| -9.37% | 619M | |
| -3.23% | 240M | |
| -6.12% | 179M | |
| +46.32% | 144M | |
| -31.58% | 66.85M |
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