AKVA group ASA Logo

AKVA group ASA

AKVA.OL

(1.0)
Stock Price

67,00 NOK

-0.44% ROA

-1% ROE

-184.23x PER

Market Cap.

2.138.339.146,00 NOK

99.72% DER

0% Yield

-0.34% NPM

AKVA group ASA Stock Analysis

AKVA group ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AKVA group ASA Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 PBV

The stock's PBV ratio (1.8x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.278), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-9.2%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (116%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

AKVA group ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AKVA group ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

AKVA group ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AKVA group ASA Revenue
Year Revenue Growth
2002 107.106.000
2003 107.505.000 0.37%
2004 108.128.000 0.58%
2005 146.102.000 25.99%
2006 355.961.000 58.96%
2007 860.824.000 58.65%
2008 866.525.000 0.66%
2009 599.345.000 -44.58%
2010 742.521.000 19.28%
2011 893.552.000 16.9%
2012 801.228.000 -11.52%
2013 918.670.000 12.78%
2014 1.246.059.000 26.27%
2015 1.420.712.000 12.29%
2016 1.595.385.000 10.95%
2017 2.027.827.000 21.33%
2018 2.516.846.000 19.43%
2019 2.996.078.000 16%
2020 3.159.453.000 5.17%
2021 3.111.566.000 -1.54%
2022 3.320.327.000 6.29%
2023 3.269.940.000 -1.54%
2023 3.414.996.000 4.25%
2024 4.056.988.000 15.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AKVA group ASA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 29.900.000 100%
2016 38.400.000 22.14%
2017 59.000.000 34.92%
2018 55.000.000 -7.27%
2019 48.800.000 -12.7%
2020 64.461.000 24.3%
2021 84.093.000 23.35%
2022 90.200.000 6.77%
2023 0 0%
2023 195.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AKVA group ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 52.672.000
2003 28.578.000 -84.31%
2004 32.517.000 12.11%
2005 0 0%
2006 -1.980.000 100%
2007 -3.214.000 38.39%
2008 209.006.000 101.54%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -25.410.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AKVA group ASA EBITDA
Year EBITDA Growth
2002 12.180.000
2003 10.003.000 -21.76%
2004 10.253.000 2.44%
2005 10.509.000 2.44%
2006 42.764.000 75.43%
2007 92.332.000 53.68%
2008 56.526.000 -63.34%
2009 -9.445.000 698.48%
2010 -5.844.000 -61.62%
2011 60.779.000 109.62%
2012 58.075.000 -4.66%
2013 45.880.000 -26.58%
2014 105.646.000 56.57%
2015 133.287.000 20.74%
2016 128.557.000 -3.68%
2017 232.534.000 44.71%
2018 237.170.000 1.95%
2019 270.276.000 12.25%
2020 347.158.000 22.15%
2021 235.293.000 -47.54%
2022 124.699.000 -88.69%
2023 273.424.000 54.39%
2023 251.812.000 -8.58%
2024 438.284.000 42.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AKVA group ASA Gross Profit
Year Gross Profit Growth
2002 54.709.000
2003 52.147.000 -4.91%
2004 54.386.000 4.12%
2005 60.629.000 10.3%
2006 132.985.000 54.41%
2007 324.269.000 58.99%
2008 361.007.000 10.18%
2009 270.188.000 -33.61%
2010 280.499.000 3.68%
2011 326.389.000 14.06%
2012 327.934.000 0.47%
2013 362.067.000 9.43%
2014 486.169.000 25.53%
2015 582.958.000 16.6%
2016 682.516.000 14.59%
2017 831.559.000 17.92%
2018 1.000.171.000 16.86%
2019 1.134.725.000 11.86%
2020 1.252.471.000 9.4%
2021 1.239.043.000 -1.08%
2022 1.213.612.000 -2.1%
2023 1.402.236.000 13.45%
2023 269.086.000 -421.11%
2024 491.892.000 45.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AKVA group ASA Net Profit
Year Net Profit Growth
2002 -68.828.000
2003 727.000 9567.4%
2004 658.000 -10.49%
2005 1.951.000 66.27%
2006 25.293.000 92.29%
2007 52.009.000 51.37%
2008 5.517.000 -842.7%
2009 -39.128.000 114.1%
2010 -37.637.000 -3.96%
2011 11.485.000 427.71%
2012 10.274.000 -11.79%
2013 2.875.000 -257.36%
2014 55.080.000 94.78%
2015 56.828.000 3.08%
2016 27.500.000 -106.65%
2017 99.687.000 72.41%
2018 89.703.000 -11.13%
2019 14.633.000 -513.02%
2020 90.674.000 83.86%
2021 11.476.000 -690.12%
2022 -131.075.000 108.76%
2023 -11.880.000 -1003.32%
2023 -17.835.000 33.39%
2024 105.928.000 116.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AKVA group ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -5
2003 0 0%
2004 0 0%
2005 0 0%
2006 3 100%
2007 3 0%
2008 0 0%
2009 -2 100%
2010 -2 -100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 2 100%
2015 2 0%
2016 1 -100%
2017 4 66.67%
2018 3 0%
2019 0 0%
2020 3 100%
2021 0 0%
2022 -4 100%
2023 0 0%
2023 0 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AKVA group ASA Free Cashflow
Year Free Cashflow Growth
2002 -4.636.000
2003 -1.371.000 -238.15%
2004 -4.618.000 70.31%
2005 -2.063.000 -123.85%
2006 -18.331.000 88.75%
2007 -103.231.000 82.24%
2008 -107.072.000 3.59%
2009 4.154.000 2677.56%
2010 -27.364.000 115.18%
2011 -65.861.000 58.45%
2012 3.875.000 1799.64%
2013 53.845.000 92.8%
2014 36.323.000 -48.24%
2015 19.867.000 -82.83%
2016 122.329.000 83.76%
2017 -16.983.000 820.3%
2018 54.861.000 130.96%
2019 68.860.000 20.33%
2020 201.771.000 65.87%
2021 -19.583.000 1130.34%
2022 50.304.000 138.93%
2023 -26.553.000 289.45%
2023 58.293.000 145.55%
2024 66.034.001 11.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AKVA group ASA Operating Cashflow
Year Operating Cashflow Growth
2002 -2.961.000
2003 19.000 15684.21%
2004 -2.069.000 100.92%
2005 5.841.000 135.42%
2006 10.763.000 45.73%
2007 19.311.000 44.26%
2008 -12.950.000 249.12%
2009 34.463.000 137.58%
2010 -3.158.000 1191.29%
2011 -35.886.000 91.2%
2012 41.642.000 186.18%
2013 94.230.000 55.81%
2014 86.088.000 -9.46%
2015 95.622.000 9.97%
2016 211.645.000 54.82%
2017 87.404.000 -142.15%
2018 153.914.000 43.21%
2019 210.769.000 26.98%
2020 304.970.000 30.89%
2021 60.752.000 -401.99%
2022 218.163.000 72.15%
2023 194.806.000 -11.99%
2023 102.294.000 -90.44%
2024 99.008.000 -3.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AKVA group ASA Capital Expenditure
Year Capital Expenditure Growth
2002 1.675.000
2003 1.390.000 -20.5%
2004 2.549.000 45.47%
2005 7.904.000 67.75%
2006 29.094.000 72.83%
2007 122.542.000 76.26%
2008 94.122.000 -30.19%
2009 30.309.000 -210.54%
2010 24.206.000 -25.21%
2011 29.975.000 19.25%
2012 37.767.000 20.63%
2013 40.385.000 6.48%
2014 49.765.000 18.85%
2015 75.755.000 34.31%
2016 89.316.000 15.18%
2017 104.387.000 14.44%
2018 99.053.000 -5.38%
2019 141.909.000 30.2%
2020 103.199.000 -37.51%
2021 80.335.000 -28.46%
2022 167.859.000 52.14%
2023 221.359.000 24.17%
2023 44.001.000 -403.08%
2024 32.973.999 -33.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AKVA group ASA Equity
Year Equity Growth
2002 33.985.000
2003 38.319.000 11.31%
2004 37.738.000 -1.54%
2005 37.744.000 0.02%
2006 290.633.000 87.01%
2007 336.442.000 13.62%
2008 309.595.000 -8.67%
2009 256.640.000 -20.63%
2010 227.561.000 -12.78%
2011 323.771.000 29.72%
2012 325.274.000 0.46%
2013 338.856.000 4.01%
2014 389.253.000 12.95%
2015 428.432.000 9.14%
2016 434.966.000 1.5%
2017 500.425.000 13.08%
2018 1.062.789.000 52.91%
2019 994.669.000 -6.85%
2020 1.041.852.000 4.53%
2021 1.297.163.000 19.68%
2022 1.144.671.000 -13.32%
2023 1.187.027.000 3.57%
2023 1.152.676.000 -2.98%
2024 1.165.418.000 1.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AKVA group ASA Assets
Year Assets Growth
2002 93.859.000
2003 95.344.000 1.56%
2004 102.578.000 7.05%
2005 124.939.000 17.9%
2006 524.014.000 76.16%
2007 684.777.000 23.48%
2008 676.211.000 -1.27%
2009 611.338.000 -10.61%
2010 695.205.000 12.06%
2011 721.663.000 3.67%
2012 672.576.000 -7.3%
2013 721.981.000 6.84%
2014 903.821.000 20.12%
2015 1.083.127.000 16.55%
2016 1.375.951.000 21.28%
2017 1.662.797.000 17.25%
2018 2.702.931.000 38.48%
2019 3.033.634.000 10.9%
2020 3.226.694.000 5.98%
2021 3.445.546.000 6.35%
2022 3.580.446.000 3.77%
2023 3.732.286.000 4.07%
2023 3.683.933.000 -1.31%
2024 3.820.302.000 3.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AKVA group ASA Liabilities
Year Liabilities Growth
2002 59.874.000
2003 57.025.000 -5%
2004 64.840.000 12.05%
2005 87.195.000 25.64%
2006 233.381.000 62.64%
2007 348.335.000 33%
2008 366.616.000 4.99%
2009 354.698.000 -3.36%
2010 467.644.000 24.15%
2011 397.892.000 -17.53%
2012 347.302.000 -14.57%
2013 383.125.000 9.35%
2014 514.568.000 25.54%
2015 654.695.000 21.4%
2016 940.985.000 30.42%
2017 1.162.372.000 19.05%
2018 1.640.326.000 29.14%
2019 2.043.130.000 19.72%
2020 2.184.842.000 6.49%
2021 2.148.383.000 -1.7%
2022 2.436.111.000 11.81%
2023 2.545.259.000 4.29%
2023 2.531.257.000 -0.55%
2024 2.654.883.000 4.66%

AKVA group ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
93.86
Net Income per Share
-0.32
Price to Earning Ratio
-184.23x
Price To Sales Ratio
0.63x
POCF Ratio
10.68
PFCF Ratio
-267.69
Price to Book Ratio
1.85
EV to Sales
1.03
EV Over EBITDA
12.25
EV to Operating CashFlow
17.5
EV to FreeCashFlow
-438.75
Earnings Yield
-0.01
FreeCashFlow Yield
-0
Market Cap
2,14 Bil.
Enterprise Value
3,50 Bil.
Graham Number
15.1
Graham NetNet
-44.21

Income Statement Metrics

Net Income per Share
-0.32
Income Quality
-16.68
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
0.89
EBT Per Ebit
-0.13
Ebit per Revenue
0.03
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.03
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.5
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
1.04
Capex to Revenue
0.06
Capex to Depreciation
1.08
Return on Invested Capital
0.04
Return on Tangible Assets
-0
Days Sales Outstanding
77.7
Days Payables Outstanding
44.15
Days of Inventory on Hand
85.54
Receivables Turnover
4.7
Payables Turnover
8.27
Inventory Turnover
4.27
Capex per Share
5.72

Balance Sheet

Cash per Share
4,68
Book Value per Share
32,02
Tangible Book Value per Share
-0.82
Shareholders Equity per Share
31.77
Interest Debt per Share
34.19
Debt to Equity
1
Debt to Assets
0.3
Net Debt to EBITDA
4.78
Current Ratio
1.16
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-1,10 Bil.
Invested Capital
2061253000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,72 Bil.
Average Payables
0,35 Bil.
Average Inventory
671212000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AKVA group ASA Dividends
Year Dividends Growth
2008 1
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 1 0%
2021 1 0%
2022 1 0%

AKVA group ASA Profile

About AKVA group ASA

AKVA group ASA designs, purchases, manufactures, assembles, sells, and installs technology products; and provides rental and consulting services for the aquaculture industry. The company operates through three segments: Sea Based Technology (SBT), Digital, and Land Based Technology. The SBT segment offers plastic cages, steel cages, feed barges, feed systems, sensor and camera systems, biomass estimation systems, underwater lights, net cleaning systems, and nets and mooring systems under the Polarcirkel, Wavemaster, and Akvasmart hardware brands. This segment also supplies polyethylene work boats and pipes to aquaculture and other industries. The Digital segment provides production control, planning, traceability, and ERP software for the aquaculture and fishing industries under the Fishtalk brand. This segment also operates AKVAconnect, a process control platform that that can be used to connect and control small fish farms to interconnected locations. The Land Based Technology segment designs and delivers recirculation systems for land-based fish farming, as well as provides water quality conditions for fresh and seawater operations. AKVA group ASA operates in Norway, Chile, the United Kingdom, Denmark, Canada, and internationally. The company was incorporated in 1982 and is based in Klepp Stasjon, Norway. AKVA group ASA is a subsidiary of Egersund Group AS.

CEO
Mr. Knut Nesse
Employee
1.384
Address
Plogfabrikkvegen 11
Klepp Stasjon, 4353

AKVA group ASA Executives & BODs

AKVA group ASA Executives & BODs
# Name Age
1 Mr. Ronny Meinkoehn
Group Chief Financial Officer
70
2 Stig Domaas Forre
Chief Operating Officer of Sea Based International
70
3 Mr. Asle Kjetil Bratteli
Chief Digital Officer
70
4 Mr. Glenn Mo
Chief Operating Officer Egersund Net
70
5 Mr. Knut Nesse
Chief Executive Officer
70
6 Ms. Maren Hognestad Sunde
Group HR Director
70
7 Mr. Johan Fredrik Gjesdal
Chief Operating Officer of Land Based
70
8 Mr. Stale Okland
Group Director of Communications & Sustainability
70
9 Mr. Kristian Botnen
Chief Operating Officer of Sea Based Nordic
70

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