AKVA GROUP ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.8 NOK | +2.42% |
|
-2.02% | +16.90% |
| Mar. 22 | AKVA group ASA (OB:AKVA) announces an Equity Buyback for 200,000 shares, for NOK 30 million. | CI |
| Mar. 22 | AKVA group ASA authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,454 | 3,460 | 3,204 | 2,073 | 2,113 | 2,468 | - | - |
| Enterprise Value (EV) 1 | 3,085 | 4,113 | 4,138 | 3,061 | 3,222 | 3,346 | 3,305 | 3,213 |
| P/E ratio | 168 x | 39.9 x | 259 x | -14.3 x | -95.1 x | 47.2 x | 20.8 x | 14.7 x |
| Yield | 2.36% | 0.95% | 1.13% | - | - | 0.92% | 2.42% | 3.43% |
| Capitalization / Revenue | 0.8 x | 1.08 x | 1.03 x | 0.61 x | 0.62 x | 0.69 x | 0.63 x | 0.58 x |
| EV / Revenue | 1 x | 1.29 x | 1.33 x | 0.91 x | 0.94 x | 0.94 x | 0.84 x | 0.75 x |
| EV / EBITDA | 11.3 x | 12.2 x | 16.4 x | 19.4 x | 12.2 x | 9.5 x | 7.4 x | 6.32 x |
| EV / FCF | 39.6 x | - | - | - | -199 x | -43.5 x | 22.3 x | 13.4 x |
| FCF Yield | 2.52% | - | - | - | -0.5% | -2.3% | 4.48% | 7.45% |
| Price to Book | 2.5 x | 3.43 x | 2.3 x | 1.81 x | 1.84 x | 2.07 x | 1.93 x | 1.88 x |
| Nbr of stocks (in thousands) | 33,156 | 32,956 | 36,325 | 36,373 | 36,437 | 36,398 | - | - |
| Reference price 2 | 74.00 | 105.0 | 88.20 | 57.00 | 58.00 | 67.80 | 67.80 | 67.80 |
| Announcement Date | 2/14/20 | 3/12/21 | 2/11/22 | 2/10/23 | 2/16/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,077 | 3,190 | 3,120 | 3,376 | 3,431 | 3,573 | 3,936 | 4,267 |
| EBITDA 1 | 271.9 | 337 | 252.5 | 158 | 263.4 | 352.4 | 446.7 | 508.3 |
| EBIT 1 | 62.28 | 147.2 | 69.8 | -56 | 67.6 | 149.1 | 240.7 | 299.4 |
| Operating Margin | 2.02% | 4.62% | 2.24% | -1.66% | 1.97% | 4.17% | 6.12% | 7.01% |
| Earnings before Tax (EBT) 1 | 13.48 | 114.3 | 2.549 | -152 | -29.31 | 68.24 | 154.4 | 218.4 |
| Net income 1 | 14.63 | 86.7 | 11.48 | -145 | -22.14 | 52.76 | 119.2 | 168.7 |
| Net margin | 0.48% | 2.72% | 0.37% | -4.3% | -0.65% | 1.48% | 3.03% | 3.95% |
| EPS 2 | 0.4400 | 2.630 | 0.3400 | -3.990 | -0.6100 | 1.437 | 3.258 | 4.610 |
| Free Cash Flow 1 | 77.86 | - | - | - | -16.19 | -77 | 148 | 239.5 |
| FCF margin | 2.53% | - | - | - | -0.47% | -2.15% | 3.76% | 5.61% |
| FCF Conversion (EBITDA) | 28.64% | - | - | - | - | - | 33.13% | 47.12% |
| FCF Conversion (Net income) | 532.07% | - | - | - | - | - | 124.13% | 141.98% |
| Dividend per Share 2 | 1.750 | 1.000 | 1.000 | - | - | 0.6250 | 1.639 | 2.326 |
| Announcement Date | 2/14/20 | 3/12/21 | 2/11/22 | 2/10/23 | 2/16/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 738 | 831 | 849 | 907.2 | 840 | 779 | 873.6 | 940.3 | 817.5 | 799.5 | 787 | 989 | 919 | 888 | 908 |
| EBITDA 1 | 79 | 60.68 | 102 | 105 | 25 | 27 | 58.76 | 85.94 | 78 | 40.71 | 66.66 | 86.08 | 109.1 | 90.54 | 98 |
| EBIT 1 | 32 | 18.84 | 59 | 61 | -59 | -14 | 10.69 | 37.98 | 28.76 | -9.828 | 17.91 | 35.16 | 57.51 | 38.87 | 46 |
| Operating Margin | 4.34% | 2.27% | 6.95% | 6.72% | -7.02% | -1.8% | 1.22% | 4.04% | 3.52% | -1.23% | 2.28% | 3.56% | 6.26% | 4.38% | 5.07% |
| Earnings before Tax (EBT) 1 | 19 | -0.028 | 47 | -54.21 | -108 | -37 | -1.191 | 28.4 | -3.359 | -53.17 | 5.11 | 14.02 | 35.76 | 17.99 | 31.47 |
| Net income 1 | 14 | 5.831 | 40 | -41.14 | -93 | -51 | 0.405 | 20.33 | -2.97 | -39.9 | 3.916 | 10.87 | 27.92 | 14.14 | 24.58 |
| Net margin | 1.9% | 0.7% | 4.71% | -4.54% | -11.07% | -6.55% | 0.05% | 2.16% | -0.36% | -4.99% | 0.5% | 1.1% | 3.04% | 1.59% | 2.71% |
| EPS 2 | 0.4300 | 0.1600 | 1.100 | -1.130 | -2.550 | -1.410 | 0.0100 | 0.5600 | -0.0800 | -1.100 | 0.1054 | 0.2900 | 0.7604 | 0.3814 | 0.6648 |
| Dividend per Share 2 | - | 1.000 | - | - | - | - | - | - | - | - | - | - | 0.2500 | - | 0.5000 |
| Announcement Date | 11/5/21 | 2/11/22 | 5/13/22 | 8/12/22 | 11/4/22 | 2/10/23 | 5/12/23 | 8/11/23 | 11/10/23 | 2/16/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 632 | 653 | 934 | 988 | 1,109 | 879 | 837 | 746 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.323 x | 1.937 x | 3.701 x | 6.253 x | 4.21 x | 2.493 x | 1.873 x | 1.467 x |
| Free Cash Flow 1 | 77.9 | - | - | - | -16.2 | -77 | 148 | 240 |
| ROE (net income / shareholders' equity) | 1.43% | 8.64% | 0.98% | -11.9% | -1.93% | 4.5% | 9.67% | 13% |
| ROA (Net income/ Total Assets) | - | - | - | - | -0.61% | 1.4% | 2.9% | 3.7% |
| Assets 1 | - | - | - | - | 3,614 | 3,769 | 4,112 | 4,559 |
| Book Value Per Share 2 | 29.60 | 30.60 | 38.40 | 31.50 | 31.50 | 32.70 | 35.10 | 36.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 142 | 112 | 80.3 | 168 | 175 | 191 | 187 | 180 |
| Capex / Sales | 4.61% | 3.52% | 2.57% | 4.97% | 5.11% | 5.35% | 4.75% | 4.22% |
| Announcement Date | 2/14/20 | 3/12/21 | 2/11/22 | 2/10/23 | 2/16/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
67.8
NOK
Average target price
63.33
NOK
Spread / Average Target
-6.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.90% | 223M | |
| +24.44% | 3.55B | |
| 0.00% | 1.04B | |
| +3.44% | 717M | |
| -.--% | 486M | |
| +31.42% | 412M | |
| -4.05% | 393M | |
| -8.28% | 373M | |
| -18.49% | 391M | |
| +19.95% | 353M |
- Stock Market
- Equities
- AKVA Stock
- Financials AKVA group ASA
