AKVA GROUP
AKVA group ASA designs and manufactures technology products for aquaculture. They operate three segments: Sea Based Technology (SBT), Digital, and Land Based Technology (LBT). SBT offers feed barges, cages, sensors, and more under Polarcirkel, Wavemaster, and AKVASmart brands. Digital segment provides production control software for aquaculture and fishing industries. LBT segment delivers recirculation systems for land-based fish farming. The company operates in Norway, Chile, UK, Denmark, Canada, and internationally.
Overview
Sector
Farm & Heavy Construction Machinery
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -50.33%, based on our fundamental analysis, it suggests the stock may be overvalued.
- The company has high debt. Net Debt to EBITDA Ratio (2.80) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (6.15%) is significantly lower than the sector mean (10.08%).
- EV/EBIT (18.39) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 26.7 |
| EV/EBITDA | 12.5 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 6.1% |
| Net Debt/EBITDA | 2.8 |