Total Valuation
AqualisBraemar ASA has a market cap or net worth of €108.11M. The enterprise value is €1.46K.
Market Cap€108.11M
Enterprise Value€1.46K
Share Statistics
AqualisBraemar ASA has 133,425,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,425,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AqualisBraemar ASA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee77.82K
Profits Per Employee1.66K
Employee Count1,937
Asset Turnover1.31
Inventory Turnover0.39
Valuation Ratios
The current PE Ratio of AqualisBraemar ASA is 31.6. AqualisBraemar ASA’s PEG ratio is ―.
PE Ratio31.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.68
Price to FCF0.00
Price to Operating Cash Flow-542.54
PEG Ratio―
Income Statement
In the last 12 months, AqualisBraemar ASA had revenue of 150.75M and earned 3.22M in profits. Earnings per share was 0.03.
Revenue150.75M
Gross Profit111.58M
Operating Income6.41M
Pretax Income6.18M
Net Income3.22M
EBITDA10.20M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures -143.00K, giving a free cash flow of -1.33M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.33M
Free Cash Flow per Share>-0.01
Dividends & Yields
AqualisBraemar 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
Beta0.02
52-Week Price Change18.68%
50-Day Moving Average0.77
200-Day Moving Average0.79
Relative Strength Index (RSI)53.83
Average Volume (3m)0.00
Important Dates
AqualisBraemar ASA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
AqualisBraemar ASA as a current ratio of 2.29, with Debt / Equity ratio of 23.21%
Current Ratio2.29
Quick Ratio2.02
Debt to Market Cap0.10
Net Debt to EBITDA-0.40
Interest Coverage Ratio32.78
Taxes
In the past 12 months, AqualisBraemar ASA has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate0.48
Enterprise Valuation
AqualisBraemar ASA EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -149.33.
EV to Sales0.71
EV to EBITDA10.08
EV to Free Cash Flow-149.33
EV to Operating Cash Flow-575.75
Balance Sheet
AqualisBraemar ASA has €24.53M in cash and marketable securities with €26.05M in debt, giving a net cash position of €7.76M billion.
Cash & Marketable Securities€24.53M
Total Debt€26.05M
Net Cash€7.76M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.41
Margins
Gross margin is 74.02%, with operating margin of 4.89%, and net profit margin of 2.13%.
Gross Margin74.02%
Operating Margin4.89%
Pretax Margin4.10%
Net Profit Margin2.13%
EBITDA Margin7.08%
EBIT Margin4.57%
Analyst Forecast
The average price target for AqualisBraemar 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 Forecast-6.75%
EPS Growth Forecast―