Financials Akastor ASA OTC Markets

Equities

AKKVF

NO0010215684

Oil Related Services and Equipment

Market Closed - OTC Markets 18:05:39 24/05/2024 BST 5-day change 1st Jan Change
1.32 USD +21.10% Intraday chart for Akastor ASA -.--% +30.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,700 1,923 1,450 2,508 3,172 4,310 - -
Enterprise Value (EV) 1 4,268 3,280 2,679 3,728 4,397 4,137 4,354 4,220
P/E ratio 26.9 x -3.31 x 1.58 x -9.13 x -12 x 7.58 x 34.4 x 26.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.5 x 0.42 x 1.52 x 2.37 x 11.2 x 4.76 x 11.9 x 10.9 x
EV / Revenue 0.8 x 0.72 x 2.81 x 3.52 x 15.6 x 4.57 x 12 x 10.7 x
EV / EBITDA 8.67 x 9.91 x - -373 x -2,198 x 6.98 x 73.8 x 52.8 x
EV / FCF -28.6 x 18 x - 9.94 x - 2.76 x 871 x -98.1 x
FCF Yield -3.49% 5.55% - 10.1% - 36.2% 0.11% -1.02%
Price to Book 0.62 x 0.53 x 0.35 x 0.62 x 0.8 x 0.76 x 0.81 x 0.79 x
Nbr of stocks (in thousands) 271,610 271,610 271,610 272,015 272,015 273,829 - -
Reference price 2 9.940 7.080 5.340 9.220 11.66 15.74 15.74 15.74
Announcement Date 13/02/20 11/02/21 09/02/22 15/02/23 14/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,361 4,577 953 1,059 282 906 361.5 395.5
EBITDA 1 492 331 - -10 -2 593 59 80
EBIT 1 222 53 -82 -76 -31 566 27 27
Operating Margin 4.14% 1.16% -8.6% -7.18% -10.99% 62.47% 7.47% 6.83%
Earnings before Tax (EBT) 1 93 -383 -235 -259 -384 572 133.1 182.6
Net income 1 1 -588 919 -276 -264 569.1 124 162.4
Net margin 0.02% -12.85% 96.43% -26.06% -93.62% 62.81% 34.29% 41.07%
EPS 2 0.3700 -2.140 3.380 -1.010 -0.9700 2.077 0.4579 0.5957
Free Cash Flow 1 -149 182 - 375 - 1,498 5 -43
FCF margin -2.78% 3.98% - 35.41% - 165.34% 1.38% -10.87%
FCF Conversion (EBITDA) - 54.98% - - - 252.61% 8.47% -
FCF Conversion (Net income) - - - - - 263.23% 4.03% -
Dividend per Share - - - - - - - -
Announcement Date 13/02/20 11/02/21 09/02/22 15/02/23 14/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2 2025 Q3
Net sales 1 - - 251 280 68 64 62 87 642 91 87 87 78 89 90
EBITDA 1 - - -3 3 -17 -4 -4 23 573 28 19 19 11 22 22
EBIT 1 - - -13 -7 -24 -11 -11 15 567 19 10 10 2 13 13
Operating Margin - - -5.18% -2.5% -35.29% -17.19% -17.74% 17.24% 88.32% 20.88% 11.49% 11.49% 2.56% 14.61% 14.44%
Earnings before Tax (EBT) 1 -111 68 91 -306 -32 -93 -99 -159 593 902 -6 12 32 37 63
Net income 1 -140 69 90 -291 -28 11 -100 -150 593 903 -6 10 32 37 63
Net margin - - 35.86% -103.93% -41.18% 17.19% -161.29% -172.41% 92.37% 992.31% -6.9% 11.49% 41.03% 41.57% 70%
EPS 2 - 0.2400 0.3400 -1.070 - 0.0500 - - - - 0.2000 0.1100 0.1200 0.1400 0.2300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 28/04/22 13/07/22 26/10/22 15/02/23 27/04/23 13/07/23 26/10/23 14/02/24 25/04/24 11/07/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,568 1,357 1,229 1,220 1,225 - 44 -
Net Cash position 1 - - - - - 173 - 90
Leverage (Debt/EBITDA) 3.187 x 4.1 x - -122 x -612.5 x - 0.7458 x -
Free Cash Flow 1 -149 182 - 375 - 1,498 5 -43
ROE (net income / shareholders' equity) 2.31% -14.7% - - -6.58% 33% 2.24% 3.03%
ROA (Net income/ Total Assets) 1.02% - - - -4.11% 8.82% 0.75% 2.1%
Assets 1 97.91 - - - 6,426 6,452 16,571 7,734
Book Value Per Share 2 16.00 13.50 15.10 14.90 14.50 20.70 19.30 20.00
Cash Flow per Share - - - - - - - -
Capex 1 56 29 112 - 15 138 16 16
Capex / Sales 1.04% 0.63% 11.75% - 5.32% 15.23% 4.43% 4.05%
Announcement Date 13/02/20 11/02/21 09/02/22 15/02/23 14/02/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.74 NOK
Average target price
19.67 NOK
Spread / Average Target
+24.95%
Consensus