Akastor ASA

US
AKKVF
Stock
Yield per half year: -4%
Dividend yield: 0%
Sector: Energy

Reporting Akastor ASA

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9702 0.5352 0.3057 0.5051 0.5199 0.3386 0.1889 0.1967 0.2654 0.264 0.2507 -4.86
Выручка, млрд $
5.14 4.3 3.72 5.36 4.58 0.913 1.04 0.2675 0.0906 0.0906 1.38 -54.37
Чистая прибыль, млрд $
-1.28 -0.058 -0.322 0.1 -0.581 0.919 -0.276 -0.2636 0.1624 0.1624 -0.0078 -177.50
EV, млрд $
4.26 1.58 0.7441 1.4 1.83 1.58 1.54 1.53 0.3678 0.3678 1.37 -27.45
EBIT, млрд $
-1.35 -0.867 0.041 0.3 0.229 0.151 0.219 -0.2206 0.061 0.061 0.0879 -23.25
EBITDA, млрд $
0.213 -0.115 0.706 0.57 0.255 0.223 0.294 -0.1877 0.0637 0.0637 0.1296 -24.23
OIBDA, млрд $
0.4374 -0.719 0.0793 0.045 -0.0377 -0.0377 -0.0390 -161.25
Баланс стоимость, млрд $
5.58 5.28 4.32 4.35 3.66 4.09 4.06 3.96 0.5755 0.5755 3.27 -30.93
FCF, млрд $
-0.331 -0.77 0.184 0.279 0.144 -0.232 -0.255 -0.3085 0.1601 0.1601 -0.0983 2.14
Операционный денежный поток, млрд $
-0.129 -0.673 0.315 0.406 0.211 -0.096 -0.244 -0.2955 0.1748 0.1748 -0.0499 -3.69
Операционная прибыль, млрд $
-1.15 -0.438 0.109 0.222 0.053 -0.082 -0.076 -0.0309 0.061 0.061 -0.0150 2.85
Операционные расходы, млрд $
3.13 2.19 2 2.28 2.31 0.446 0.478 0.1078 0.0269 0.0269 0.6737 -58.96
CAPEX, млрд $
0.202 0.097 0.131 0.127 0.067 0.136 0.011 0.013 0.0146 0.0146 0.0483 -26.27


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.478 0.16 0.198 0.544 0.269 0.089 0.117 0.1438 0.0046 0.0046 0.1247 -55.68
Short Term Investments $
0.016 0.015 -0.059 -0.279 -0.156 0.147 0.162 0.5491 0.0369 0.0369 0.1478 -174.95
Long term investments $
1.09 0.0818 0.0495 0 0 0 0.4071 -64.32
Total Receivables $
3.38 2.39 3.18 2.79 1.97 0.92 0.965 0.1048 0.0299 0.0299 0.7979 -56.72
Total Current Assets $
4.96 3.17 3.93 4.32 3.05 1.19 1.31 0.7677 0.082 0.082 1.28 -51.48
Чистые активы, млрд $
9.46 0.8655 0.7328 5.2 4.42 0.825 1.3 1.49 0.292 0.264 0.8342 -20.38
Активы, млрд $
12.86 10.33 9.01 10.58 9.15 7.21 6.8 6.04 0.6585 0.6585 5.97 -40.92
Short Term Debt $
1.56 0.399 0.014 0.163 1.28 0.098 1.19 1.16 0.0084 0.0084 0.7473 -63.41
Long Term Debt $
0.179 0.194 0 1.44 0.628 1.37 0.198 0.2356 0.0287 0.0287 0.4921 -46.05
Задолженность, млрд $
7.28 5.05 4.69 6.21 5.48 3.1 2.71 2.07 0.083 0.083 2.69 -56.74
Чистый долг, млрд $
2.58 2.37 0.404 1.58 2.07 1.45 1.31 1.26 0.033 0.033 1.22 -56.30
Долг, млрд $
4.23 1.75 0.399 1.61 1.91 1.47 1.39 1.4 0.0376 0.0376 1.24 -54.41
Interest income $
0.01 0.015 0.067 0.114 0.107 0.118 0.159 0.168 0.1332 8.06
Расходы на обслуживание долга $
0.349 0.226 0.267 0.144 0.09 0.148 0.15 0.145 0.17 0.1627 0.1551 1.91
Чист. проц. доходы, млрд $
-0.578 -0.373 -0.015 -0.045 -0.078 -0.037 0.154 -0.376 -0.0764 52.90
Goodwill $
5.95 0.2705 1.89 1.33 1.25 1.12 1.28 1.31 0.108 0.109 0.7854 -37.25
Амортизация, млрд $
1.56 0.752 0.665 0.27 0.026 0.072 0.075 0.0329 0.0027 0.0027 0.0417 -36.43
Себестоимость, млрд $
2.86 2.48 1.69 2.86 2.22 0.376 0.486 0.1907 0.0027 0.0027 0.6551 -73.88
Товарно материальные запасы $
1.79 1.46 1.09 0.569 0.548 0.528 0.485 0.005 0.005 0.005 0.2056 -60.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.79 -3.57 -0.74 0.2554 -0.0849 3.39 -1.01 -0.9683 0.5966 0.5966 0.3847 -247.69
Цена акции ао 1.87 1.92 1.25 0.6954 0.7243 0.9757 0.9701 1.1 1.2 1.2 0.9940 10.62
Число акций ао, млн 271.12 270.61 271.22 271.61 271.61 271.61 272.01 26.74 26.74 26.74 173.74 -37.10
FCF/акцию -1.22 -2.85 0.6784 1.03 0.5302 -0.8542 -0.9374 -11.54 5.99 5.99 -1.3623 62.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.97 -1.1 -7.46 2.3 -15.89 22.46 -6.8 -6.72 7.15 7.15 0.0400 -185.24
ROA, % -9.97 -0.5616 -3.58 0.9454 -6.35 12.74 -4.06 -4.2 4.85 4.85 0.5960 -194.75
ROIC, % 9.47 34.86 22.16 91.86
ROS, % -1.35 -8.66 1.87 -12.69 100.66 -26.67 -98.54 179.25 179.25 179.25 66.79 12.23
ROCE, % -16.43 0.9497 6.86 6.24 3.67 5.35 -4.86 9.66 10.6 10.6 4.88 23.63
Ebit margin, % -3.08 10.73 -18.55 -82.47 67.33 67.33 67.33 8.87 44.38
Рентаб EBITDA, % -2.68 18.99 10.63 5.57 24.42 28.41 -70.17 70.31 70.31 70.31 24.66 23.55
Чистая рентаб, % -24.94 -1.35 -8.66 1.87 -12.69 100.66 -26.67 -98.54 179.25 179.25 28.40 -269.82
Operation Margin, % -10.2 2.93 4.14 1.16 -8.98 -7.34 -11.55 67.33 67.33 67.33 21.36 -249.62
Доходность FCF, % -149.77 -418.35 -108.26 -152.44 35.39 82.4 76.24 -117.92 -96.08 -117.79 -34.6300 -207.41


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2385 -8.71 -1.61 3.39 -0.3251 0.2141 -0.9616 -0.9964 2.06 2.06 -0.0018 -244.67
P/BV
0.0548 0.0957 0.1204 0.0778 0.0517 0.0481 0.0654 0.0691 0.5816 0.5816 0.1632 62.27
P/S
0.0595 0.1176 0.1399 0.0632 0.0412 0.2155 0.2564 1.02 3.7 3.7 1.05 145.84
P/FCF
-0.656 2.83 1.21 1.31 -0.848 -1.04 -0.849 0 0 0 -0.0434 -193.16
E/P
-0.1148 -0.6194 0.2954 -3.08 4.67 -1.04 -1 0 0 0 -0.0309 -227.62
EV/EBIT
-16.36 16.37 -8.1 -6.94 6.03 6.03 6.03 2.68 -18.11
EV/EBITDA
2.38 7.43 -6.47 2.46 7.16 7.08 5.23 -8.16 5.78 5.78 3.42 -4.19
EV/S
0.3077 0.1732 0.2615 0.3987 1.73 1.48 5.72 4.06 4.06 4.06 3.41 18.60
EV/FCF
-4.78 -0.9664 5.02 12.68 -6.8 -6.03 -4.96 2.3 2.3 2.3 -2.6380 -180.51
Debt/EBITDA
8.23 -3.47 2.82 7.47 6.59 4.72 -7.46 0.5903 0.5903 0.5903 1.01 -38.28
Netdebt/Ebitda
-20.63 0.5722 2.77 8.12 6.52 4.45 -6.71 0.5181 0.5181 0.5181 1.06 -39.74
Debt/Ratio
0.1364 0.0386 0.1519 0.2084 0.2038 0.204 0.2318 0.0571 0.0571 0.0571 0.1508 -22.47
Debt/Equity
0.3143 0.0756 0.3692 0.5212 0.3593 0.3422 0.3535 0.0653 0.1442 0.1442 0.2529 -16.69
Debt/Net Income
-1.37 -6.88 16.07 -3.28 1.6 -5.03 -5.31 0.2315 0.2315 0.2315 -1.6554 -32.07
PEG
-1.63 -1.63 -1.6300 0.00
Бета
-2.04 0.9797 0.9797 -0.5302 -169.30
Индекс Альтмана
1.55 1.55 1.92 1.23 0.959 0.5603 0.4058 0 -4.46 -4.46 -0.2610 -229.39


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.275 2.18 0.807 0.431 0.7 0.741 1.05 1.08 1.12 0.9382 9.86
Дивиденд
0.1516 6.57 0.5916 0.2446 0.4396 0.5004 0.6748 0.6981 0.1538 0 0.4933 -18.95
Див доход, ао, %
0.7616 78.99 13.76 13.74 13.81 14.37 19 18.54 4.3 0 14.00 -20.81
Дивиденды / прибыль, %
7.36 90.88 56.12 19.07 34.83 14.1 46.82 86.08 44.92 45.35 5.22


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.46 14.9 1.06 4.86 16.11 16.11 61.64