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 94.48 199.1 390.5 - -
Change - -26.22% -18.84% -31% 110.74% 96.14% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 852.9 979 1,140
Change - 7.01% -3.72% -9.44% 4.59% -14.75% 14.78% 16.47%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -2.75x 7.95x 6.16x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 0.95x 0.87x 0.82x
PEG - -0x -0.3x 0x -0x 0x -0x 0.2x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x 8.46x 1.45x 1.26x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x 18.5x 3.63x 3.67x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x 23.6x 7.45x 7.28x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x 30.7x 7.9x 7.62x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 9.18x 59.3x -12.7x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 10.9% 1.69% -7.88%
Dividend per Share 2 - - - - - 0.0167 0.04 0.0433
Rate of return - - - - - 3.44% 8.25% 8.94%
EPS 2 -0.112 0.122 0.102 -0.263 0.119 -0.1763 0.061 0.0787
Distribution rate - - - - - -9.45% 65.6% 55.1%
Net sales 1 195.1 239.7 256.6 127.9 258.4 46.16 269.8 310.6
EBITDA 1 23.73 119 131.8 9.279 132.8 36.1 131.5 156.7
EBIT 1 14.08 110.1 122.8 -2.278 125.2 27.75 123.9 149.7
Net income 1 -32.8 36.76 30.83 -79.53 36.03 -140.8 53.17 68.5
Net Debt 1 796.7 928.5 919.4 862.2 801.4 462.4 588.5 749.7
Reference price 2 0.7569 0.5585 0.4532 0.3127 0.6590 0.4847 0.4847 0.4847
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.75x18.48x23.63x - 45Cr
155.15x - - -.--% 3.56TCr
1633.63x - - -.--% 1.75TCr
6.33x - - 4.69% 1.3TCr
12.32x4.72x15.06x3.76% 1.27TCr
12.79x - - 3.85% 1.21TCr
5.37x - - 5.91% 955.24Cr
20.25x15.2x - 1.17% 830.36Cr
15.81x - - 2.56% 785.73Cr
Average 206.54x 12.80x 19.34x 2.74% 1.3TCr
Weighted average by Cap. 297.91x 9.06x 15.35x 2.07%

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

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