Company Valuation: Akastor ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,450 2,508 3,172 3,554 3,031 3,683 - -
Change - 72.92% 26.46% 12.06% -14.73% 21.52% - -
Enterprise Value (EV) 1 2,679 3,728 4,397 3,505 3,272 3,703 3,756 3,790
Change - 39.13% 17.94% -20.27% -6.66% 13.18% 1.43% 0.91%
P/E 1.58x -9.13x -12x 2.13x -20.6x 13.1x -45x -58.7x
PBR 0.35x 0.62x 0.8x 0.61x 0.57x 0.75x 0.76x 0.77x
PEG - 0x 3.03x -0x 0x -0x 0x 2.5x
Capitalization / Revenue 1.52x 2.37x 11.2x 3.85x 7.77x 22.5x 28.5x 28.3x
EV / Revenue 2.81x 3.52x 15.6x 3.8x 8.39x 22.6x 29.1x 29.2x
EV / EBITDA - -373x -2,198x 5.41x 79.8x -231x -268x -271x
EV / EBIT -32.7x -49.1x -142x 5.64x -204x -65x -69.6x -70.2x
EV / FCF - 9.94x - 2.15x 99.1x 4.26x -70.9x -111x
FCF Yield - 10.1% - 46.5% 1.01% 23.5% -1.41% -0.9%
Dividend per Share 2 - - - - 0.4 2.4 - -
Rate of return - - - - 3.6% 17.8% - -
EPS 2 3.38 -1.01 -0.97 6.08 -0.54 1.03 -0.3 -0.23
Distribution rate - - - - -74.1% 233% - -
Net sales 1 953 1,059 282 922 390 164 129 130
EBITDA 1 - -10 -2 648 41 -16 -14 -14
EBIT 1 -82 -76 -31 621 -16 -57 -54 -54
Net income 1 919 -276 -264 1,653 -148 279 -81 -62
Net Debt 1 1,229 1,220 1,225 -49 241 20 73 107
Reference price 2 5.34 9.22 11.66 12.98 11.12 13.50 13.50 13.50
Nbr of stocks (in thousands) 271,610 272,015 272,015 273,829 272,558 272,811 - -
Announcement Date 09/02/22 15/02/23 14/02/24 13/02/25 12/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.11x22.58x-231.43x17.78% 393M
23.31x2.5x11.42x2.05% 85.09B
20.74x2.6x14.35x1.47% 61.95B
15.12x1.56x8.53x1.89% 30.14B
24.74x2.7x13.33x0.26% 29.74B
27.52x0.52x4.55x3.71% 10.05B
23.48x0.88x7.66x1.84% 7.48B
17.57x1.49x7x1.17% 6.72B
7x1.45x5.86x3.16% 6.59B
9.09x - - 4.19% 5.95B
Average 18.17x 4.03x -17.64x 3.75% 24.41B
Weighted average by Cap. 21.04x 2.27x 10.97x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. AKAST Stock
  4. Valuation Akastor ASA