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 94.48 199.1 329.5 - -
Change - -26.22% -18.84% -31% 110.74% 65.5% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 801.9 903.6 1,038
Change - 7.01% -3.72% -9.44% 4.59% -19.86% 12.69% 14.86%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -1.09x 7.53x 5.43x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 1.16x 1.01x 0.92x
PEG - -0x -0.3x 0x -0x 0x -0x 0.1x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -3.62x 1.26x 1.09x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -8.81x 3.46x 3.43x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x -3.77x 7.38x 6.92x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x -3.62x 7.91x 7.31x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x -9.65x -9.67x -17.2x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% -10.4% -10.3% -5.81%
Dividend per Share 2 - - - - - 0.01 0.03 0.04
Rate of return - - - - - 2.44% 7.33% 9.78%
EPS 2 -0.112 0.122 0.102 -0.263 0.119 -0.374 0.0543 0.0753
Distribution rate - - - - - -2.67% 55.2% 53.1%
Net sales 1 195.1 239.7 256.6 127.9 258.4 -91 260.9 302.3
EBITDA 1 23.73 119 131.8 9.279 132.8 -212.5 122.4 150
EBIT 1 14.08 110.1 122.8 -2.278 125.2 -221.5 114.2 142
Net income 1 -32.8 36.76 30.83 -79.53 36.03 -301.2 43.3 60.57
Net Debt 1 796.7 928.5 919.4 862.2 801.4 472.3 574 708.3
Reference price 2 0.7569 0.5585 0.4532 0.3127 0.6590 0.4090 0.4090 0.4090
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.($)
-1.07x-8.74x-3.74x - 36Cr
7.97x7.09x8.03x0.99% 2.42TCr
11.42x4.17x22.83x3.95% 1.18TCr
5.4x - - 5.64% 1.11TCr
11x - - 4.48% 1.05TCr
4.75x - - 7.04% 790.85Cr
8.5x3.15x27.92x3.93% 775.54Cr
15.91x13.85x33.79x1.44% 666.05Cr
Average 7.98x 3.90x 17.77x 3.92% 1TCr
Weighted average by Cap. 8.87x 6.58x 17.80x 3.45%

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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