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XOSLAKVA
Market cap212mUSD
Dec 20, Last price  
67.80NOK
1D
0.00%
1Q
16.90%
Jan 2017
-19.29%
IPO
116.24%
Name

Akva Group ASA

Chart & Performance

D1W1MN
XOSL:AKVA chart
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.17%
Rev. gr., 5y
6.29%
Revenues
3.41b
+2.85%
108,128,000146,102,000355,961,000860,824,000866,525,000599,345,000742,521,000893,552,000801,228,000918,670,0001,246,059,0001,420,712,0001,595,385,0002,027,827,0002,516,846,0002,996,078,0003,159,453,0003,111,566,0003,320,327,0003,414,996,000
Net income
-18m
L-86.39%
658,0001,951,00025,293,00052,009,0005,517,000-39,128,000-37,637,00011,485,00010,274,0002,875,00055,080,00056,828,00027,500,00099,687,00089,703,00014,633,00090,674,00011,476,000-131,075,000-17,835,000
CFO
258m
+18.36%
-2,069,0005,841,00010,763,00019,311,000-12,950,00034,463,000-3,158,000-35,886,00041,642,00094,230,00086,088,00095,622,000211,645,00087,404,000153,914,000210,769,000304,970,00060,752,000218,163,000258,223,000
Dividend
Mar 03, 20221 NOK/sh
Earnings
Jan 14, 2025

Profile

AKVA group ASA designs, purchases, manufactures, assembles, sells, and installs technology products; and provides rental and consulting services for the aquaculture industry. The company operates through three segments: Sea Based Technology (SBT), Digital, and Land Based Technology. The SBT segment offers plastic cages, steel cages, feed barges, feed systems, sensor and camera systems, biomass estimation systems, underwater lights, net cleaning systems, and nets and mooring systems under the Polarcirkel, Wavemaster, and Akvasmart hardware brands. This segment also supplies polyethylene work boats and pipes to aquaculture and other industries. The Digital segment provides production control, planning, traceability, and ERP software for the aquaculture and fishing industries under the Fishtalk brand. This segment also operates AKVAconnect, a process control platform that that can be used to connect and control small fish farms to interconnected locations. The Land Based Technology segment designs and delivers recirculation systems for land-based fish farming, as well as provides water quality conditions for fresh and seawater operations. AKVA group ASA operates in Norway, Chile, the United Kingdom, Denmark, Canada, and internationally. The company was incorporated in 1982 and is based in Klepp Stasjon, Norway. AKVA group ASA is a subsidiary of Egersund Group AS.
URL
https://www.akvagroup.com/
IPO date
Nov 01, 2006
Employees
1,394
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,414,996
2.85%
3,320,327
6.71%
3,111,566
-1.52%
Cost of revenue
2,045,412
2,235,935
1,984,412
Unusual Expense (Income)
NOPBT
1,369,584
1,084,392
1,127,154
NOPBT Margin
40.10%
32.66%
36.22%
Operating Taxes
(10,782)
(20,789)
(8,909)
Tax Rate
NOPAT
1,380,366
1,105,181
1,136,063
Net income
(17,835)
-86.39%
(131,075)
-1,242.17%
11,476
-87.34%
Dividends
(36,373)
(32,956)
Dividend yield
1.75%
1.11%
Proceeds from repurchase of equity
(882)
321,676
BB yield
0.04%
-10.79%
Debt
Debt current
128,060
159,720
379,060
Long-term debt
1,790,431
1,614,878
1,365,697
Deferred revenue
6,785
Other long-term liabilities
33,156
10,016
8,047
Net debt
1,388,055
1,182,273
1,099,121
Cash flow
Cash from operating activities
258,223
218,163
60,752
CAPEX
(221,359)
(167,859)
(80,335)
Cash from investing activities
(246,737)
(120,890)
(113,926)
Cash from financing activities
(70,080)
(125,917)
141,126
FCF
1,338,566
1,270,757
1,141,784
Balance
Cash
219,394
277,988
303,442
Long term investments
311,042
314,337
342,194
Excess cash
359,686
426,309
490,058
Stockholders' equity
19,771
28,346
195,515
Invested Capital
2,588,526
2,325,641
2,307,873
ROIC
56.18%
47.70%
51.67%
ROCE
51.89%
45.71%
44.65%
EV
Common stock shares outstanding
36,416
36,369
33,813
Price
58.00
1.75%
57.00
-35.37%
88.20
-16.00%
Market cap
2,112,120
1.88%
2,073,056
-30.49%
2,982,316
-14.23%
EV
3,510,400
3,255,665
4,081,577
EBITDA
1,565,389
1,299,154
1,309,816
EV/EBITDA
2.24
2.51
3.12
Interest
102,651
56,148
41,308
Interest/NOPBT
7.50%
5.18%
3.66%