Company Valuation: Axactor ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 228.7 168.7 136.9 94.48 199.1 348.5 - -
Change - -26.22% -18.84% -31% 110.74% 75.03% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 804.1 912.8 1,043
Change - 7.01% -3.72% -9.44% 4.59% -19.63% 13.51% 14.28%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -2.16x 7.86x 5.77x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 0.9x 0.81x 0.77x
PEG - -0x -0.3x 0x -0x 0x -0x 0.2x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -73.1x 1.33x 1.16x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -169x 3.48x 3.47x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x 7.81x 7.35x 7.07x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x 8.38x 7.75x 7.35x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 17.2x -10.8x -11.6x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 5.82% -9.29% -8.62%
Dividend per Share 2 - - - - - 0.01 0.035 0.035
Rate of return - - - - - 2.31% 8.09% 8.09%
EPS 2 -0.112 0.122 0.102 -0.263 0.119 -0.2 0.055 0.075
Distribution rate - - - - - -5% 63.6% 46.7%
Net sales 1 195.1 239.7 256.6 127.9 258.4 -4.77 262.4 300.5
EBITDA 1 23.73 119 131.8 9.279 132.8 103 124.2 147.5
EBIT 1 14.08 110.1 122.8 -2.278 125.2 96 117.8 142
Net income 1 -32.8 36.76 30.83 -79.53 36.03 -161.6 45.65 62.5
Net Debt 1 796.7 928.5 919.4 862.2 801.4 455.6 564.2 694.6
Reference price 2 0.7569 0.5585 0.4532 0.3127 0.6590 0.4326 0.4326 0.4326
Nbr of stocks (in thousands) 302,145 302,145 302,145 302,145 302,145 805,674 - -
Announcement Date 18/02/22 17/02/23 15/02/24 14/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.16x-168.58x7.81x - 399M
612x - - -.--% 35.12B
568x - - -.--% 18.3B
7.68x - - 3.93% 14.91B
15.39x - - 3.19% 12.47B
11.56x4.23x14.91x3.8% 11.87B
5.88x - - 5.2% 10.22B
20.77x15.39x71.17x1.17% 8.27B
16.88x - - 2.42% 8.19B
Average 139.56x -49.65x 31.30x 2.46% 13.3B
Weighted average by Cap. 273.09x 5.36x 37.43x 1.89%

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. AXA Stock
  4. Valuation Axactor ASA