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 94.48 199.1 371.6 - -
Change - -26.22% -18.84% -31% 110.74% 86.63% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 903.3 1,022 1,154
Change - 7.01% -3.72% -9.44% 4.59% -9.72% 13.1% 12.96%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -1.25x 8.49x 5.86x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 1.34x 1.18x 1.06x
PEG - -0x -0.3x 0x -0x 0x -0x 0.1x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -4.67x 1.38x 1.19x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -11.3x 3.79x 3.69x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x -4.29x 8.03x 7.46x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x -4.11x 8.62x 7.88x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 43.1x 52.1x -15.8x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 2.32% 1.92% -6.35%
Dividend per Share 2 - - - - - 0.0133 0.0333 0.04
Rate of return - - - - - 2.89% 7.23% 8.67%
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 0.4612 0.4612 0.4612
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.($)
-1.25x-11.34x-4.29x - 42Cr
125x - - -.--% 2.87TCr
1351.35x - - -.--% 1.45TCr
12.14x4.23x46.54x3.85% 1.25TCr
5.81x - - 5.22% 1.19TCr
11.74x - - 4.2% 1.11TCr
4.83x - - 6.55% 856.29Cr
19.79x15.06x36.28x1.12% 808.02Cr
13.81x - - 2.93% 677.95Cr
Average 171.47x 2.65x 26.18x 2.98% 1.14TCr
Weighted average by Cap. 232.31x 8.07x 41.58x 2.37%

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