Aker Horizons ASA

US
AKHOF
Stock
Yield per half year: -15.7%
Dividend yield: 0%

Reporting Aker Horizons ASA

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.027 0.981 2.37 0.2008 0.2492 0.2492 0.7656 55.97
Чистая прибыль, млрд $
-0.278 -1.95 -2.63 -0.44 -0.0312 -0.0312 -1.0658 -35.43
EV, млрд $
0.0217 1.09 1.02 11.92 1.39 1.39 3.09 129.78
Баланс стоимость, млрд $
-0.308 5.74 7.1 2.32 0.2285 0.2285 3.02 -194.20
FCF, млрд $
-0.107 -5.17 -6.73 -0.2709 -0.138 -0.138 -2.4832 5.22
Операционный денежный поток, млрд $
-0.1 -1.83 -3.66 -0.1292 -0.0897 -0.0897 -1.1618 -2.15
Операционная прибыль, млрд $
-0.194 -1.51 -3.07 -0.2301 -0.0912 -0.0912 -1.0191 -14.01
Операционные расходы, млрд $
0.221 2.49 5.44 0.4308 0.3404 0.3404 1.78 9.02
CAPEX, млрд $
0.007 3.35 3.07 0.1417 0.0483 0.0483 1.32 47.15


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.943 5.41 8.68 5.49 0.7813 0.7813 4.26 -3.69
Short Term Investments $
0.702 0.7020 0.00
Total Receivables $
0.008 0.534 0.517 0.6219 0.0287 0.0287 0.3419 29.11
Total Current Assets $
0.985 11.42 13.56 9.87 1.24 1.24 7.42 4.71
Активы, млрд $
1.65 32.56 37.34 27.19 3.08 3.08 20.36 13.30
Short Term Debt $
0.0165 0.0401 0.0783 0.0479 0.3332 0.3332 0.1032 82.41
Long Term Debt $
1 17.12 19.1 17.36 1.7 1.7 11.26 11.20
Задолженность, млрд $
1.33 22.57 23.73 21.01 2.34 2.34 14.20 11.96
Чистый долг, млрд $
0.241 12.15 11.29 11.92 1.25 1.25 7.37 38.99
Долг, млрд $
0.1064 1.58 1.8 17.41 2.03 2.03 4.59 80.35
Interest income $
0.002 0.015 0.126 0.276 0.1048 242.74
Расходы на обслуживание долга $
0.49 0.832 0.1252 0.1658 0.1658 0.4032 -23.73
Чист. проц. доходы, млрд $
0.001 -0.511 -0.872 1.45 0.0170 517.08
Goodwill $
2.59 1.42 1.52 1.84 -16.28
Себестоимость, млрд $
0.065 1.52 3.66 0.249 0.1744 0.1744 1.13 21.82
Товарно материальные запасы $
0.716 0.952 0.8346 0.0936 0.0936 0.6491 -39.87


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0439 -0.2877 -0.343 -0.6373 -0.0452 -0.0452 -0.2714 0.59
Цена акции ао 0.1886 0.1886 0.1886 0.1886 0.00
Число акций ао, млн 51.16 54.83 690.35 67.81 67.81 67.81 186.39 5.80
FCF/акцию -0.1881 -74.74 -9.75 -4 -2.04 -2.04 -18.1436 61.08


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 90.26 -33.98 -37.11 -29.13 -2.45 -2.45 -2.4820 -148.61
ROA, % -16.85 -5.99 -7.05 -2.85 -0.2064 -0.2064 -6.5893 -58.54
ROS, % -1029.63 -198.88 -111.05 -219.12 -12.52 -12.52 -12.52 -110.8180 -42.48
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % -1029.63 -198.88 -111.05 -219.12 -12.52 -12.52 -314.2400 -58.60
Operation Margin, % -718.52 -153.52 -129.35 -114.59 -36.6 -36.6 -36.6 -94.1320 -24.93


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.1977 0.1977 0.1977 0.00
P/S
0.5841 0.5841 0.5841 0.00
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
0 0 0
EV/S
9.04 12.36 4.78 59.36 5.58 5.58 5.58 17.53 -14.71
EV/FCF
-2.26 -0.2659 -0.1732 -44 -10.07 -10.07 -10.07 -12.9158 106.85
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.717 0.5393 0.5352 0.6402 0.6601 0.6601 0.6601 0.6070 4.13
Debt/Equity
-3.84 3.06 2.82 7.5 8.9 3.16 3.16 5.09 0.65
Debt/Net Income
-4.26 -9.01 -7.59 -39.56 -65.17 -65.17 -65.17 -37.3000 48.55
PEG
0 0
Бета
-3.7 0.0229 0.0229 -1.8386 -107.87
Индекс Альтмана
0 0.0667 0.0667 0.0667 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
25.48 3 008.3 1 258.05 70.57 19.38 19.38 -5.33