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AqualisBraemar ASA (GB:0QXF)
LSE:0QXF
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AqualisBraemar ASA (0QXF) Stock Statistics & Valuation Metrics

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Total Valuation

AqualisBraemar ASA has a market cap or net worth of kr1.17B. The enterprise value is kr1.29B.
Market Capkr1.17B
Enterprise Valuekr1.29B

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 0.04 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee177.64K
Profits Per Employee4.36K
Employee Count1,743
Asset Turnover1.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AqualisBraemar ASA is 49.2. AqualisBraemar ASA’s PEG ratio is ―.
PE Ratio49.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow10.14
PEG Ratio

Income Statement

In the last 12 months, AqualisBraemar ASA had revenue of 309.62M and earned 4.36M in profits. Earnings per share was 0.03.
Revenue309.62M
Gross Profit309.62M
Operating Income10.44M
Pretax Income7.59M
Net Income4.36M
EBITDA15.90M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 9.65M and capital expenditures -3.39M, giving a free cash flow of 6.26M billion.
Operating Cash Flow9.65M
Free Cash Flow6.26M
Free Cash Flow per Share0.05

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

Beta0.14
52-Week Price Change-7.26%
50-Day Moving Average9.19
200-Day Moving Average9.29
Relative Strength Index (RSI)7.90
Average Volume (3m)597.00

Important Dates

AqualisBraemar ASA upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

AqualisBraemar ASA as a current ratio of 1.54, with Debt / Equity ratio of 26.16%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.14
Net Debt to EBITDA0.22
Interest Coverage Ratio6.58

Taxes

In the past 12 months, AqualisBraemar ASA has paid 2.98M in taxes.
Income Tax2.98M
Effective Tax Rate0.39

Enterprise Valuation

AqualisBraemar ASA EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 17.41.
EV to Sales0.37
EV to EBITDA7.12
EV to Free Cash Flow17.41
EV to Operating Cash Flow11.46

Balance Sheet

AqualisBraemar ASA has kr18.80M in cash and marketable securities with kr26.05M in debt, giving a net cash position of -kr8.46M billion.
Cash & Marketable Securitieskr18.80M
Total Debtkr26.05M
Net Cash-kr8.46M
Net Cash Per Share-kr0.06
Tangible Book Value Per Sharekr0.26

Margins

Gross margin is 100.00%, with operating margin of 3.37%, and net profit margin of 1.41%.
Gross Margin100.00%
Operating Margin3.37%
Pretax Margin2.45%
Net Profit Margin1.41%
EBITDA Margin5.13%
EBIT Margin3.17%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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