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 96,873 - -
Change - -12.79% -7.43% -17.56% 39.07% 70.77% - -
Enterprise Value (EV) 1 62,878 53,449 49,477 66,136 96,534 108,968 108,968 108,968
Change - -15% -7.43% 33.67% 45.96% 12.88% 0% 0%
P/E 14.3x -28.1x -47.9x - - - - -
PBR - - - - 1.22x - - -
PEG - 0x 1.1x - - - - -
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 58 60.3 62.7
Rate of return 2.85% - 4.5% 4.83% 6.9% 4.45% 4.62% 4.81%
EPS 2 57.55 -25.57 -13.92 - - - - -
Distribution rate 40.8% - -216% - - - - -
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 1,304.00 1,304.00 1,304.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 4.45% 10.15B
6.83x1.22x1.45x10.84% 12.33B
4.36x3.02x4.62x8.93% 1.87B
57.84x - - - 924M
9.49x0.91x1.62x - 947M
3.34x0.24x0.4x5.93% 364M
-58.11x - -46.05x-.--% 264M
Average 3.96x 1.35x -7.59x 6.03% 3.84B
Weighted average by Cap. 8.42x 1.40x 1.02x 7.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield