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 94.48 199.1 309.9 - -
Change - -26.22% -18.84% -31% 110.74% 55.65% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 841.6 959.9 1,092
Change - 7.01% -3.72% -9.44% 4.59% -15.88% 14.06% 13.8%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -1.05x 7.08x 4.89x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 1.12x 0.98x 0.88x
PEG - -0x -0.3x 0x -0x 0x -0x 0.1x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -3.89x 1.15x 0.99x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -10.6x 3.56x 3.49x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x -3.99x 7.55x 7.06x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x -3.83x 8.1x 7.46x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 40.1x 49x -14.9x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 2.49% 2.04% -6.71%
Dividend per Share 2 - - - - - 0.0133 0.0333 0.04
Rate of return - - - - - 3.47% 8.66% 10.4%
EPS 2 -0.112 0.122 0.102 -0.263 0.119 -0.368 0.0543 0.0787
Distribution rate - - - - - -3.62% 61.3% 50.8%
Net sales 1 195.1 239.7 256.6 127.9 258.4 -79.65 269.6 313.2
EBITDA 1 23.73 119 131.8 9.279 132.8 -210.7 127.2 154.7
EBIT 1 14.08 110.1 122.8 -2.278 125.2 -219.8 118.5 146.5
Net income 1 -32.8 36.76 30.83 -79.53 36.03 -298.5 44.8 62.13
Net Debt 1 796.7 928.5 919.4 862.2 801.4 531.7 650 782.5
Reference price 2 0.7569 0.5585 0.4532 0.3127 0.6590 0.3847 0.3847 0.3847
Nbr of stocks (in thousands) 3,02,145 3,02,145 3,02,145 3,02,145 3,02,145 8,05,674 - -
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.($)
-1.05x-10.57x-3.99x - 35Cr
8.45x7.26x8.41x1.1% 2.25TCr
86.75x - - -.--% 1.99TCr
11.54x4.14x22.88x3.91% 1.2TCr
5.81x - - 5.24% 1.19TCr
11.54x - - 4.27% 1.1TCr
945.95x - - -.--% 1.01TCr
4.75x - - 6.62% 851.64Cr
Average 134.22x 0.28x 9.10x 3.02% 1.2TCr
Weighted average by Cap. 123.56x 6.01x 13.26x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Axactor ASA

Historical PBR trend

Valuation ratios - PBR - Axactor ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Axactor ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Axactor ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Axactor ASA
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