XOSLAKAST
Market cap297mUSD
Dec 20, Last price
12.68NOK
1D
0.48%
1Q
-8.25%
Jan 2017
-21.73%
Name
Akastor ASA
Chart & Performance
Profile
Akastor ASA operates as an oilfield services investment company. The company offers vessel-based subsea well construction and intervention services to the oil and gas industry. It also provides well design and drilling project management services; reservoir and field management services; rig procurement, tailored training, software, and technical manpower services, as well as well and reservoir consultancy services. In addition, the company owns five offshore vessels. Akastor ASA was founded in 1841 and is based in Bærum, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 268,000 -74.11% | 1,035,000 13.36% | 913,000 -80.07% | |||||||
Cost of revenue | 243,000 | 571,000 | 442,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,000 | 464,000 | 471,000 | |||||||
NOPBT Margin | 9.33% | 44.83% | 51.59% | |||||||
Operating Taxes | (1,000) | 2,000 | (20,000) | |||||||
Tax Rate | 0.43% | |||||||||
NOPAT | 26,000 | 462,000 | 491,000 | |||||||
Net income | (264,000) 1.15% | (261,000) 21.40% | (215,000) -54.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,165,000 | 1,190,000 | 98,000 | |||||||
Long-term debt | 272,000 | 320,000 | 1,598,000 | |||||||
Deferred revenue | 9,000 | 30,000 | 51,000 | |||||||
Other long-term liabilities | 327,000 | 527,000 | 712,000 | |||||||
Net debt | (3,197,000) | (2,978,000) | (3,426,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (296,000) | (244,000) | (96,000) | |||||||
CAPEX | (15,000) | (11,000) | (136,000) | |||||||
Cash from investing activities | 236,000 | 619,000 | 431,000 | |||||||
Cash from financing activities | 85,000 | (318,000) | (516,000) | |||||||
FCF | (455,000) | 349,000 | 1,990,000 | |||||||
Balance | ||||||||||
Cash | 144,000 | 279,000 | 236,000 | |||||||
Long term investments | 4,490,000 | 4,209,000 | 4,886,000 | |||||||
Excess cash | 4,620,600 | 4,436,250 | 5,076,350 | |||||||
Stockholders' equity | 2,429,000 | 2,552,000 | 2,909,000 | |||||||
Invested Capital | 3,280,000 | 3,474,000 | 3,458,000 | |||||||
ROIC | 0.77% | 13.33% | 12.06% | |||||||
ROCE | 0.44% | 7.69% | 7.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 272,180 | 271,003 | 271,610 | |||||||
Price | 11.66 26.46% | 9.22 72.66% | 5.34 -24.58% | |||||||
Market cap | 3,173,623 27.01% | 2,498,644 72.27% | 1,450,396 -24.58% | |||||||
EV | (22,377) | (347,356) | (1,621,604) | |||||||
EBITDA | 58,000 | 530,000 | 731,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 193,000 | 170,000 | 145,000 | |||||||
Interest/NOPBT | 772.00% | 36.64% | 30.79% |