AKVA group (BST:3QI) - Aandelenkoers, Nieuws & Analyse

3QI Overzicht aandelen

AKVA group ASA ontwerpt, koopt, produceert, assembleert, verkoopt en installeert technologische producten en levert verhuur- en adviesdiensten voor de aquacultuurindustrie. Meer informatie

3QI fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	2/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 64.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 31.2% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

AKVA group ASA Concurrenten

Gesco

XTRA:GSC1

€148.9m

NORMA Group

XTRA:NOEJ

€382.3m

WashTec

XTRA:WSU

€513.9m

technotrans

XTRA:TTR1

€103.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor AKVA group
Historische aandelenkoersen
Huidige aandelenkoers	NOK 5.84
52 Week Hoogtepunt	NOK 6.28
52 Week Laag	NOK 4.28
Bèta	0.61
11 maand verandering	16.80%
3 maanden verandering	5.80%
1 Jaar Verandering	11.45%
33 jaar verandering	-28.26%
5 jaar verandering	-18.21%
Verandering sinds IPO	-21.18%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	3QI	DE Machinery	DE Markt
7D	0.3%	-2.0%	0.8%
1Y	11.5%	16.7%	8.6%

Rendement versus industrie: 3QI presteerde slechter dan de German Machinery -sector, die het afgelopen jaar een rendement van 16.7 % opleverde.

Rendement versus markt: 3QI overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.6 %.

Prijsvolatiliteit

Is 3QI's price volatile compared to industry and market?
3QI volatility
3QI Average Weekly Movement	4.7%
Machinery Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: 3QI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van 3QI is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1982	1,409	Knut Nesse	www.akvagroup.com

AKVA group ASA ontwerpt, koopt, produceert, assembleert, verkoopt en installeert technologische producten; en levert verhuur- en adviesdiensten voor de aquacultuurindustrie. Het bedrijf is actief in drie segmenten: Sea Based Technology (SBT), Digital en Land Based Technology (LBT). Het SBT segment biedt voerbakken, stalen kooien, viskweekkooien, voersystemen, polyethyleen (PE) kooien, netten, sensoren, camera's, lichtsystemen, netreinigingssystemen, op afstand bedienbare voertuigen en afmeersystemen onder de merknamen Polarcirkel, Wavemaster en AKVASmart.

AKVA group ASA Samenvatting

Hoe verhouden de winst en inkomsten van AKVA group zich tot de beurswaarde?
3QI fundamentele statistieken
Marktkapitalisatie	€218.26m
Inkomsten(TTM)	€7.19m
Inkomsten(TTM)	€307.71m

30.3x

Koers/Winstverhouding

0.7x

P/S-verhouding

Is 3QI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
3QI resultatenrekening (TTM)
Inkomsten	NOK 3.60b
Kosten van inkomsten	NOK 1.97b
Brutowinst	NOK 1.63b
Overige uitgaven	NOK 1.55b
Inkomsten	NOK 84.24m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 14, 2025

Winst per aandeel (EPS)	2.32
Brutomarge	45.21%
Nettowinstmarge	2.34%
Schuld/Eigen Vermogen Verhouding	80.1%

Hoe presteerde 3QI op de lange termijn?

Bekijk historische prestaties en vergelijking

3QI Overzicht aandelen

Beloningen

Risicoanalyse

AKVA group ASA Concurrenten

XTRA:GSC1

€148.9m

XTRA:NOEJ

€382.3m

XTRA:WSU

€513.9m

XTRA:TTR1

€103.6m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Independent Director recently bought €86k worth of stock

AKVA group ASA to Report First Half, 2025 Results on Aug 15, 2025

Third quarter 2024 earnings released: EPS: kr2.44 (vs kr0.082 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.73 (vs kr0.56 in 2Q 2023)

AKVA group ASA Provides Earnings Guidance for 2024

First quarter 2024 earnings released: EPS: kr0.13 (vs kr0.011 in 1Q 2023)

Recent updates

Independent Director recently bought €86k worth of stock

AKVA group ASA to Report First Half, 2025 Results on Aug 15, 2025

Third quarter 2024 earnings released: EPS: kr2.44 (vs kr0.082 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.73 (vs kr0.56 in 2Q 2023)

AKVA group ASA Provides Earnings Guidance for 2024

First quarter 2024 earnings released: EPS: kr0.13 (vs kr0.011 in 1Q 2023)

Full year 2023 earnings released: kr0.49 loss per share (vs kr3.61 loss in FY 2022)

Full year 2023 earnings released: kr0.61 loss per share (vs kr3.61 loss in FY 2022)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

AKVA group ASA, Annual General Meeting, May 02, 2024

New major risk - Financial position

Third quarter 2023 earnings released: kr0.082 loss per share (vs kr2.55 loss in 3Q 2022)

AKVA group ASA (OB:AKVA) acquired 51% stake in Submerged As.

Second quarter 2023 earnings released: EPS: kr0.56 (vs kr1.13 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: kr0.011 (vs kr1.10 in 1Q 2022)

High number of new directors

Full year 2022 earnings released: kr3.61 loss per share (vs kr0.34 profit in FY 2021)

Full year 2022 earnings released: kr3.99 loss per share (vs kr0.34 profit in FY 2021)

AKVA group ASA to Report Q3, 2023 Results on Nov 10, 2023

High number of new directors

Third quarter 2022 earnings released: kr2.55 loss per share (vs kr0.43 profit in 3Q 2021)

Chief Executive Officer recently bought €524k worth of stock

Second quarter 2022 earnings released: kr1.13 loss per share (vs kr0.48 profit in 2Q 2021)

AKVA group ASA Provides Earnings Guidance for the Second Quarter of 2022

First quarter 2022 earnings released: EPS: kr1.10 (vs kr0.74 loss in 1Q 2021)

Now 20% undervalued

High number of new and inexperienced directors

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued

Upcoming dividend of kr1.00 per share

AKVA Group ASA Proposes Dividend First Quarter 2022

Akva Group Asa Announces Half-Yearly Dividend, Payable on 11 March 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: EPS kr0.43 (vs kr1.08 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr0.48 (vs kr0.79 in 2Q 2020)

Independent Deputy Chairperson has left the company

First quarter 2021 earnings released: kr0.74 loss per share (vs kr0.63 profit in 1Q 2020)

Full year 2020 earnings released: EPS kr2.74 (vs kr0.44 in FY 2019)

Upcoming dividend of kr1.00 per share

Full year 2020 earnings released: EPS kr2.63 (vs kr0.44 in FY 2019)

Revenue beats expectations

AKVA Group ASA Announces Half-Yearly Dividend, Payable on April 14, 2021

AKVA Group ASA (OB:AKVA) acquired 33.7% stake in Observe Technologies Limited.

New 90-day high: €9.94

New 90-day high: €7.68

AKVA Group ASA to Report Q3, 2021 Results on Nov 05, 2021

Insider recently bought €71k worth of stock

An unknown buyer acquired 11.76% stake in AKVA Group ASA (OB:AKVA) from Wheatsheaf Group Limited.

New 90-day high: €6.58

Revenue misses expectations

Third quarter 2020 earnings released: EPS kr1.08

AKVA Group ASA's Subsidiary AKVA Group Land Based A/S Signs Engineering and Design Contract with the Norwegian Company Ecofisk AS

Anthony James Steps Down as Board Member of AKVA group ASA

New 90-day high: €6.28

AKVA Group ASA (OB:AKVA) completed the acquisition of Austevoll Rorteknikk AS.