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

Target Price

52.9 NOK

Current Price

85.8 NOK

Potential

-38%

Strengths

No significant strengths identified based on the analyzed metrics.

Weaknesses

With a depreciation Potential of -37.23%, 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%).
The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.

Key Financial Data

Indicator	Value
PER	23.9
EV/EBITDA	11.5
Price/Free Cash Flow'	100.0
ROIC	6.1%
Net Debt/EBITDA	2.8