XOSLAKBM
Market cap496mUSD
Dec 20, Last price
65.70NOK
1D
-0.45%
1Q
27.82%
IPO
-34.30%
Name
Aker Biomarine ASA
Chart & Performance
Profile
Aker BioMarine AS develops, produces, and sells krill-derived ingredients for nutraceutical, dietary supplement, and animal feed applications in Norway, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It operates through two segments, Ingredients and Brands. It provides Superba, a krill-based ingredients for nutraceutical, including phospholipid complex of choline, omega-3s, and antioxidant astaxanthin; QRILL Aqua, a krill-based ingredients for aquaculture; and QRILL Pet, a krill-based ingredients animal feed application. The company also offers LYSOVETA, a delivery platform based on LPC-bound EPA and DHA from krill; and INVI, a hydrolyzed protein isolate for food and beverage applications. In addition, it distributes human health and nutrition products, and natural supplements, as well as provides AION, a circular solution provider that recycles waste and re-use materials. The company was founded in 2006 and is headquartered in Lysaker, Norway. Aker BioMarine ASA is a subsidiary of Aker ASA.
Valuation
Title USD 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 | 335,300 20.96% | 277,200 5.78% | 262,062 -9.19% | |||||||
Cost of revenue | 313,190 | 248,900 | 259,707 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,110 | 28,300 | 2,355 | |||||||
NOPBT Margin | 6.59% | 10.21% | 0.90% | |||||||
Operating Taxes | (25,000) | 2,200 | 604 | |||||||
Tax Rate | 7.77% | 25.65% | ||||||||
NOPAT | 47,110 | 26,100 | 1,751 | |||||||
Net income | (9,000) -190.00% | 10,000 -224.88% | (8,008) 46.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 200 | 19 | ||||||||
BB yield | -0.01% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 49,000 | 47,600 | 30,731 | |||||||
Long-term debt | 353,700 | 344,200 | 306,016 | |||||||
Deferred revenue | 100 | 168 | ||||||||
Other long-term liabilities | 3,700 | (100) | 10,639 | |||||||
Net debt | 375,100 | 360,600 | 327,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,400 | 15,100 | 729 | |||||||
CAPEX | (45,900) | (46,100) | (81,107) | |||||||
Cash from investing activities | (48,900) | (56,400) | (79,210) | |||||||
Cash from financing activities | 6,700 | 52,500 | 78,935 | |||||||
FCF | 46,310 | (1,449) | (64,190) | |||||||
Balance | ||||||||||
Cash | 27,500 | 21,000 | 9,147 | |||||||
Long term investments | 100 | 10,200 | 100 | |||||||
Excess cash | 10,835 | 17,340 | ||||||||
Stockholders' equity | (163,600) | (118,500) | (128,536) | |||||||
Invested Capital | 926,900 | 878,500 | 834,556 | |||||||
ROIC | 5.22% | 3.05% | 0.22% | |||||||
ROCE | 2.90% | 3.70% | 0.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 87,661 | 90,000 | 87,586 | |||||||
Price | 46.00 20.89% | 38.05 -29.93% | 54.30 -53.79% | |||||||
Market cap | 4,032,409 17.75% | 3,424,500 -28.00% | 4,755,924 -48.15% | |||||||
EV | 4,407,509 | 3,817,900 | 5,114,424 | |||||||
EBITDA | 72,310 | 77,700 | 53,437 | |||||||
EV/EBITDA | 60.95 | 49.14 | 95.71 | |||||||
Interest | 33,400 | 20,300 | 13,678 | |||||||
Interest/NOPBT | 151.06% | 71.73% | 580.81% |