Total Valuation
Aker BioMarine ASA has a market cap or net worth of €853.30M. The enterprise value is €10.30K.
Market Cap€853.30M
Enterprise Value€10.30K
Share Statistics
Aker BioMarine ASA has 87,723,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,723,526
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aker BioMarine ASA’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee870.18K
Profits Per Employee-11.17K
Employee Count258
Asset Turnover0.58
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Aker BioMarine ASA is ―. Aker BioMarine ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.96
Price to FCF0.00
Price to Operating Cash Flow-198.73
PEG Ratio―
Income Statement
In the last 12 months, Aker BioMarine ASA had revenue of 224.51M and earned -23.47M in profits. Earnings per share was -0.27.
Revenue224.51M
Gross Profit82.14M
Operating Income21.10M
Pretax Income-2.99M
Net Income-23.47M
EBITDA39.63M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -4.89M and capital expenditures -7.56M, giving a free cash flow of -12.44M billion.
Operating Cash Flow-4.89M
Free Cash Flow-12.44M
Free Cash Flow per Share-0.14
Dividends & Yields
Aker BioMarine ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change84.69%
50-Day Moving Average7.34
200-Day Moving Average6.64
Relative Strength Index (RSI)82.88
Average Volume (3m)16.00
Important Dates
Aker BioMarine ASA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Aker BioMarine ASA as a current ratio of 2.57, with Debt / Equity ratio of 150.59%
Current Ratio2.57
Quick Ratio1.19
Debt to Market Cap0.21
Net Debt to EBITDA4.17
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Aker BioMarine ASA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aker BioMarine ASA EV to EBITDA ratio is 25.82, with an EV/FCF ratio of -584.77.
EV to Sales4.56
EV to EBITDA25.82
EV to Free Cash Flow-584.77
EV to Operating Cash Flow225.93
Balance Sheet
Aker BioMarine ASA has €19.81M in cash and marketable securities with €147.50M in debt, giving a net cash position of -€186.11M billion.
Cash & Marketable Securities€19.81M
Total Debt€147.50M
Net Cash-€186.11M
Net Cash Per Share-€2.12
Tangible Book Value Per Share€0.31
Margins
Gross margin is 36.99%, with operating margin of 9.40%, and net profit margin of -10.45%.
Gross Margin36.99%
Operating Margin9.40%
Pretax Margin-1.33%
Net Profit Margin-10.45%
EBITDA Margin17.65%
EBIT Margin9.40%
Analyst Forecast
The average price target for Aker BioMarine ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.16%
EPS Growth Forecast-107.07%