AKASTOR ASA (AKAST.OL) Fundamental Analysis & Valuation

OSL:AKAST • NO0010215684

Current stock price

15.2 NOK
-0.22 (-1.43%)
Last:

This AKAST.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AKAST.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AKAST has reported negative net income.
  • In the past year AKAST had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AKAST reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: AKAST reported negative operating cash flow in multiple years.
AKAST.OL Yearly Net Income VS EBIT VS OCF VS FCFAKAST.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • AKAST has a worse Return On Assets (-2.59%) than 81.08% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.92%, AKAST is doing worse than 81.08% of the companies in the same industry.
Industry RankSector Rank
ROA -2.59%
ROE -2.92%
ROIC N/A
ROA(3y)5.94%
ROA(5y)5.3%
ROE(3y)6.26%
ROE(5y)6.89%
ROIC(3y)N/A
ROIC(5y)N/A
AKAST.OL Yearly ROA, ROE, ROICAKAST.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AKAST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AKAST.OL Yearly Profit, Operating, Gross MarginsAKAST.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

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5

2. AKAST.OL Health Analysis

2.1 Basic Checks

  • AKAST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AKAST has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AKAST has more shares outstanding
  • AKAST has a better debt/assets ratio than last year.
AKAST.OL Yearly Shares OutstandingAKAST.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
AKAST.OL Yearly Total Debt VS Total AssetsAKAST.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of AKAST is 8.35, which is on the high side as it means it would take AKAST, 8.35 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.35, AKAST is in line with its industry, outperforming 45.95% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that AKAST is not too dependend on debt financing.
  • The Debt to Equity ratio of AKAST (0.04) is better than 81.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 8.35
Altman-Z N/A
ROIC/WACCN/A
WACC8.22%
AKAST.OL Yearly LT Debt VS Equity VS FCFAKAST.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • AKAST has a Current Ratio of 2.28. This indicates that AKAST is financially healthy and has no problem in meeting its short term obligations.
  • AKAST has a Current ratio of 2.28. This is in the better half of the industry: AKAST outperforms 75.68% of its industry peers.
  • AKAST has a Quick Ratio of 2.28. This indicates that AKAST is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.28, AKAST is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
AKAST.OL Yearly Current Assets VS Current LiabilitesAKAST.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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1

3. AKAST.OL Growth Analysis

3.1 Past

  • AKAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.91%.
  • AKAST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.59%.
  • AKAST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -40.53% yearly.
EPS 1Y (TTM)-129.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.14%
Revenue 1Y (TTM)-57.59%
Revenue growth 3Y-63.2%
Revenue growth 5Y-40.53%
Sales Q2Q%17.78%

3.2 Future

  • Based on estimates for the next years, AKAST will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.31% on average per year.
  • Based on estimates for the next years, AKAST will show a very negative growth in Revenue. The Revenue will decrease by -18.67% on average per year.
EPS Next Y56.83%
EPS Next 2Y103.3%
EPS Next 3Y18.52%
EPS Next 5Y13.31%
Revenue Next Year-76.76%
Revenue Next 2Y-6.52%
Revenue Next 3Y-27.51%
Revenue Next 5Y-18.67%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AKAST.OL Yearly Revenue VS EstimatesAKAST.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
AKAST.OL Yearly EPS VS EstimatesAKAST.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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4

4. AKAST.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AKAST. In the last year negative earnings were reported.
  • AKAST is valuated cheaply with a Price/Forward Earnings ratio of 7.03.
  • Based on the Price/Forward Earnings ratio, AKAST is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. AKAST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.03
AKAST.OL Price Earnings VS Forward Price EarningsAKAST.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AKAST is valued a bit more expensive than 70.27% of the companies in the same industry.
  • 64.86% of the companies in the same industry are cheaper than AKAST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 122.49
EV/EBITDA 95.47
AKAST.OL Per share dataAKAST.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • AKAST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AKAST's earnings are expected to grow with 18.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.3%
EPS Next 3Y18.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AKAST.OL Dividend Analysis

5.1 Amount

  • AKAST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AKAST.OL Fundamentals: All Metrics, Ratios and Statistics

AKASTOR ASA

OSL:AKAST (3/27/2026, 7:00:00 PM)

15.2

-0.22 (-1.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners17.71%
Inst Owner ChangeN/A
Ins Owners2.52%
Ins Owner ChangeN/A
Market Cap4.16B
Revenue(TTM)391.00M
Net Income(TTM)-156.00M
Analysts85.45
Price Target19.89 (30.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-130.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)16.9%
Min Revenue beat(2)-6.44%
Max Revenue beat(2)40.24%
Revenue beat(4)1
Avg Revenue beat(4)3.64%
Min Revenue beat(4)-13.82%
Max Revenue beat(4)40.24%
Revenue beat(8)4
Avg Revenue beat(8)0.56%
Revenue beat(12)5
Avg Revenue beat(12)-6.66%
Revenue beat(16)8
Avg Revenue beat(16)-7.85%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)25.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-7.77%
Revenue NY rev (3m)-7.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.03
P/S 10.65
P/FCF 122.49
P/OCF 96.86
P/B 0.78
P/tB 0.78
EV/EBITDA 95.47
EPS(TTM)-1.01
EYN/A
EPS(NY)2.16
Fwd EY14.23%
FCF(TTM)0.12
FCFY0.82%
OCF(TTM)0.16
OCFY1.03%
SpS1.43
BVpS19.47
TBVpS19.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.59%
ROE -2.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 8.7%
ROA(3y)5.94%
ROA(5y)5.3%
ROE(3y)6.26%
ROE(5y)6.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 8.35
Debt/EBITDA 5.29
Cap/Depr 15.79%
Cap/Sales 2.3%
Interest Coverage N/A
Cash Conversion 104.88%
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 2.28
Altman-Z N/A
F-Score3
WACC8.22%
ROIC/WACCN/A
Cap/Depr(3y)202.35%
Cap/Depr(5y)135.2%
Cap/Sales(3y)19.4%
Cap/Sales(5y)15.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.14%
EPS Next Y56.83%
EPS Next 2Y103.3%
EPS Next 3Y18.52%
EPS Next 5Y13.31%
Revenue 1Y (TTM)-57.59%
Revenue growth 3Y-63.2%
Revenue growth 5Y-40.53%
Sales Q2Q%17.78%
Revenue Next Year-76.76%
Revenue Next 2Y-6.52%
Revenue Next 3Y-27.51%
Revenue Next 5Y-18.67%
EBIT growth 1Y-102.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year311.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.91%
FCF growth 3YN/A
FCF growth 5Y-25.08%
OCF growth 1Y-97.58%
OCF growth 3YN/A
OCF growth 5Y-27.25%

AKASTOR ASA / AKAST.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AKASTOR ASA?

ChartMill assigns a fundamental rating of 3 / 10 to AKAST.OL.


What is the valuation status of AKASTOR ASA (AKAST.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to AKASTOR ASA (AKAST.OL). This can be considered as Fairly Valued.


What is the profitability of AKAST stock?

AKASTOR ASA (AKAST.OL) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for AKAST stock?

The Earnings per Share (EPS) of AKASTOR ASA (AKAST.OL) is expected to grow by 56.83% in the next year.


Is the dividend of AKASTOR ASA sustainable?

The dividend rating of AKASTOR ASA (AKAST.OL) is 0 / 10 and the dividend payout ratio is -130.77%.