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 3,901 - -
Change - 72.92% 26.46% 12.06% -14.73% 28.72% - -
Enterprise Value (EV) 1 2,679 3,728 4,397 3,505 3,272 3,921 3,974 4,008
Change - 39.13% 17.94% -20.27% -6.66% 19.85% 1.35% 0.86%
P/E 1.58x -9.13x -12x 2.13x -20.6x 13.9x -47.7x -62.2x
PBR 0.35x 0.62x 0.8x 0.61x 0.57x 0.79x 0.81x 0.82x
PEG - 0x 3.03x -0x 0x -0x 0x 2.7x
Capitalization / Revenue 1.52x 2.37x 11.2x 3.85x 7.77x 23.8x 30.2x 30x
EV / Revenue 2.81x 3.52x 15.6x 3.8x 8.39x 23.9x 30.8x 30.8x
EV / EBITDA - -373x -2,198x 5.41x 79.8x -245x -284x -286x
EV / EBIT -32.7x -49.1x -142x 5.64x -204x -68.8x -73.6x -74.2x
EV / FCF - 9.94x - 2.15x 99.1x 4.51x -75x -118x
FCF Yield - 10.1% - 46.5% 1.01% 22.2% -1.33% -0.85%
Dividend per Share 2 - - - - 0.4 2.4 - -
Rate of return - - - - 3.6% 16.8% - -
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 14.30 14.30 14.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.34x22.96x-235.35x17.47% 403M
21.9x2.36x10.78x2.18% 79.95B
20.72x2.6x14.34x1.48% 61.88B
25.27x2.76x13.62x0.26% 30.37B
14.77x1.53x8.36x1.94% 29.44B
27.65x0.53x4.58x3.69% 10.16B
23.09x0.85x7.5x1.96% 7.28B
7.12x1.46x5.91x3.11% 6.7B
16.95x1.44x6.76x1.22% 6.49B
31.09x5.92x10.65x3.26% 6.21B
Average 20.19x 4.24x -15.28x 3.66% 23.89B
Weighted average by Cap. 21.10x 2.32x 10.74x 1.83%

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

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