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Aktia Bank plc (GB:0QF8)
LSE:0QF8

Aktia Bank (0QF8) Stock Statistics & Valuation Metrics

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Total Valuation

Aktia Bank has a market cap or net worth of €910.32M. The enterprise value is €5.46K.
Market Cap€910.32M
Enterprise Value€5.46K

Share Statistics

Aktia Bank has 73,602,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,602,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aktia Bank’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee767.61K
Profits Per Employee28.20K
Employee Count883
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aktia Bank is 53.7. Aktia Bank’s PEG ratio is ―.
PE Ratio53.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow23.66
PEG Ratio

Income Statement

In the last 12 months, Aktia Bank had revenue of 677.80M and earned 10.30M in profits. Earnings per share was 0.14.
Revenue677.80M
Gross Profit483.37M
Operating Income24.90M
Pretax Income24.74M
Net Income10.30M
EBITDA109.40M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 38.40M and capital expenditures -31.30M, giving a free cash flow of 7.10M billion.
Operating Cash Flow38.40M
Free Cash Flow7.10M
Free Cash Flow per Share0.10

Dividends & Yields

Aktia Bank pays an annual dividend of €0.8, resulting in a dividend yield of 6.44%
Dividend Per Share€0.8
Dividend Yield6.44%
Payout Ratio80.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change26.13%
50-Day Moving Average11.66
200-Day Moving Average11.48
Relative Strength Index (RSI)66.50
Average Volume (3m)6.70K

Important Dates

Aktia Bank upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Aktia Bank as a current ratio of 0.52, with Debt / Equity ratio of 600.13%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap5.15
Net Debt to EBITDA37.74
Interest Coverage Ratio0.14

Taxes

In the past 12 months, Aktia Bank has paid 14.60M in taxes.
Income Tax14.60M
Effective Tax Rate0.59

Enterprise Valuation

Aktia Bank EV to EBITDA ratio is 46.04, with an EV/FCF ratio of 144.32.
EV to Sales7.43
EV to EBITDA46.04
EV to Free Cash Flow144.32
EV to Operating Cash Flow74.29

Balance Sheet

Aktia Bank has €641.60M in cash and marketable securities with €4.13B in debt, giving a net cash position of -€3.67B billion.
Cash & Marketable Securities€641.60M
Total Debt€4.13B
Net Cash-€3.67B
Net Cash Per Share-€49.92
Tangible Book Value Per Share€7.49

Margins

Gross margin is 94.01%, with operating margin of 3.67%, and net profit margin of 1.52%.
Gross Margin94.01%
Operating Margin3.67%
Pretax Margin3.65%
Net Profit Margin1.52%
EBITDA Margin16.14%
EBIT Margin3.67%

Analyst Forecast

The average price target for Aktia Bank 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 Forecast2.07%
EPS Growth Forecast-72.41%

Scores

Smart ScoreN/A
AI Score