Company Valuation: Aker ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 61,287 53,449 49,477 40,789 56,726 93,604 - -
Change - -12.79% -7.43% -17.56% 39.07% 65.01% - -
Enterprise Value (EV) 1 62,878 53,449 49,477 66,136 96,534 105,699 105,699 105,699
Change - -15% -7.43% 33.67% 45.96% 9.49% 0% 0%
P/E 14.3x -28.1x -47.9x - - 2.76x 15.7x 15.7x
PBR - - - - 1.22x 0.46x 0.46x 0.46x
PEG - 0x 1.1x - - - -0.2x -
Capitalization / Revenue 15,050,843x - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 23.5 - 30 26.5 53 57.99 59.14 60.34
Rate of return 2.85% - 4.5% 4.83% 6.9% 4.6% 4.69% 4.79%
EPS 2 57.55 -25.57 -13.92 - - 456.2 80.07 80.07
Distribution rate 40.8% - -216% - - 12.7% 73.9% 75.4%
Net sales 4,072 - - - - - - -
EBITDA 3,703 -370 -404 - -501 - - -
EBIT 3,672 -402 -437 - -526 - - -
Net income 12,433 -1,900 -1,034 - 3,930 - - -
Net Debt 1 1,591 - - 25,347 39,808 12,095 12,095 12,095
Reference price 2 825.00 719.50 666.00 549.00 768.00 1,260.00 1,260.00 1,260.00
Nbr of stocks (in thousands) 74,287 74,287 74,290 74,296 73,862 74,289 - -
Announcement Date 3/30/22 3/29/23 3/22/24 4/4/25 2/13/26 - - -
1NOK in Million2NOK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 4.5% 10.04B
12.75x2.61x5.49x2.37% 171B
12.43x3.39x6.48x3.37% 107B
8.76x2.73x4.65x2.68% 80.88B
17.58x3.99x10.59x5.5% 67.88B
6.8x2.52x3.94x1.7% 61.39B
8.5x1.44x4.61x1.88% 60.04B
9.28x2.54x4.97x2.23% 57.4B
10.68x3.42x4.75x2.21% 55.31B
10.81x3.23x4.81x6.57% 43.93B
Average 10.84x 2.87x 5.59x 3.3% 71.45B
Weighted average by Cap. 11.26x 2.86x 5.68x 3.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aker ASA

Historical PBR trend

Valuation ratios - PBR - Aker ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aker ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aker ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aker ASA