Projected Income Statement: Axactor ASA

Forecast Balance Sheet: Axactor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 797 928 919 862 801 532 650 782
Change - 16.44% -0.97% -6.2% -7.08% -33.62% 22.18% 20.31%
Announcement Date 18/02/22 17/02/23 15/02/24 14/02/25 12/02/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Axactor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 120.3 295.9 123.9 134.2 63.14 146.2 281 326
Change - 145.95% -58.12% 8.28% -52.95% 131.53% 92.2% 16.01%
Free Cash Flow (FCF) 1 101.2 -75.89 81.02 136.1 139.8 20.97 19.6 -73.25
Change - -174.98% 206.77% 67.98% 2.71% -85% -6.52% -473.72%
Announcement Date 18/02/22 17/02/23 15/02/24 14/02/25 12/02/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Axactor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 12.16% 49.63% 51.38% 7.25% 51.4% 254.33% 47.37% 50.31%
EBIT Margin (%) 7.22% 45.92% 47.85% -1.78% 48.47% 265.39% 44.15% 47.63%
EBT Margin (%) -20.86% 22.61% 16.15% -66.5% 18.35% 343.82% 26.98% 32.02%
Net margin (%) -16.81% 15.34% 12.01% -62.16% 13.94% 358.35% 17.85% 21.42%
FCF margin (%) 51.87% -31.66% 31.57% 106.38% 54.1% -25.31% 7.3% -23.82%
FCF / Net Income (%) -308.59% -206.45% 262.81% -171.14% 387.99% -7.06% 40.89% -111.21%

Profitability

        
ROA -2.47% 2.94% 2.15% -5.89% 2.86% - - -
ROE -9.58% 10.09% 7% -20.71% 10% -92.03% 15.93% 19.6%

Financial Health

        
Leverage (Debt/EBITDA) 33.57x 7.81x 6.97x 92.92x 6.03x -2.52x 5.11x 5.06x
Debt / Free cash flow 7.87x -12.24x 11.35x 6.33x 5.73x 25.36x 33.16x -10.68x

Capital Intensity

        
CAPEX / Current Assets (%) 61.66% 123.45% 48.29% 104.89% 24.44% -176.5% 104.66% 106.02%
CAPEX / EBITDA (%) 506.94% 248.75% 94% 1,446.24% 47.54% -69.4% 220.91% 210.73%
CAPEX / FCF (%) 118.88% -389.93% 152.96% 98.6% 45.17% 697.3% 1,433.67% -445.05%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 0.0133 0.0333 0.04
Change - - - - - - 150.04% 20.01%
Book Value Per Share 1 1.259 1.377 1.434 1.128 1.217 0.345 0.395 0.44
Change - 9.41% 4.12% -21.31% 7.89% -71.66% 14.49% 11.39%
EPS 1 -0.112 0.122 0.102 -0.263 0.119 -0.3667 0.0533 0.08
Change - 208.93% -16.39% -357.84% 145.25% -408.13% 114.54% 50.01%
Nbr of stocks (in thousands) 302,145 302,145 302,145 302,145 302,145 805,674 805,674 805,674
Announcement Date 18/02/22 17/02/23 15/02/24 14/02/25 12/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -1.34x 9.23x
PBR 1.43x 1.25x
EV / Sales -11.2x 3.9x
Yield 2.71% 6.77%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.4922EUR
Average target price
0.5693EUR
Spread / Average Target
+15.66%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AXA Stock
  4. Financials Axactor ASA