Projected Income Statement: Axactor ASA

Forecast Balance Sheet: Axactor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 797 928 919 862 801 505 620 781
Change - 16.44% -0.97% -6.2% -7.08% -36.99% 22.77% 25.97%
Announcement Date 2/18/22 2/17/23 2/15/24 2/14/25 2/12/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Axactor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 120.3 295.9 123.9 134.2 63.14 154.3 281 331
Change - 145.95% -58.12% 8.28% -52.95% 144.36% 82.08% 17.8%
Free Cash Flow (FCF) 1 101.2 -75.89 81.02 136.1 139.8 92.87 16.5 -89.9
Change - -174.98% 206.77% 67.98% 2.71% -33.56% -82.23% -644.85%
Announcement Date 2/18/22 2/17/23 2/15/24 2/14/25 2/12/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Axactor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 12.16% 49.63% 51.38% 7.25% 51.4% 37.18% 48.73% 50.45%
EBIT Margin (%) 7.22% 45.92% 47.85% -1.78% 48.47% -41.71% 45.92% 48.18%
EBT Margin (%) -20.86% 22.61% 16.15% -66.5% 18.35% -168.97% 29.89% 33.35%
Net margin (%) -16.81% 15.34% 12.01% -62.16% 13.94% -144.97% 19.71% 22.05%
FCF margin (%) 51.87% -31.66% 31.57% 106.38% 54.1% 95.65% 6.12% -28.94%
FCF / Net Income (%) -308.59% -206.45% 262.81% -171.14% 387.99% -65.98% 31.03% -131.24%

Profitability

        
ROA -2.47% 2.94% 2.15% -5.89% 2.86% - - -
ROE -9.58% 10.09% 7% -20.71% 10% -11.2% 11.27% 13.53%

Financial Health

        
Leverage (Debt/EBITDA) 33.57x 7.81x 6.97x 92.92x 6.03x 13.99x 4.71x 4.98x
Debt / Free cash flow 7.87x -12.24x 11.35x 6.33x 5.73x 5.44x 37.55x -8.68x

Capital Intensity

        
CAPEX / Current Assets (%) 61.66% 123.45% 48.29% 104.89% 24.44% 158.91% 104.13% 106.54%
CAPEX / EBITDA (%) 506.94% 248.75% 94% 1,446.24% 47.54% 427.42% 213.7% 211.2%
CAPEX / FCF (%) 118.88% -389.93% 152.96% 98.6% 45.17% 166.14% 1,702.73% -368.13%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 0.01 0.04 0.0433
Change - - - - - - 300% 8.32%
Book Value Per Share 1 1.259 1.377 1.434 1.128 1.217 0.36 0.4943 0.5272
Change - 9.41% 4.12% -21.31% 7.89% -70.42% 37.3% 6.67%
EPS 1 -0.112 0.122 0.102 -0.263 0.119 -0.1763 0.061 0.0787
Change - 208.93% -16.39% -357.84% 145.25% -248.18% 134.59% 28.97%
Nbr of stocks (in thousands) 302,145 302,145 302,145 302,145 302,145 805,674 805,674 805,674
Announcement Date 2/18/22 2/17/23 2/15/24 2/14/25 2/12/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -2.73x 7.88x
PBR 1.33x 0.97x
EV / Sales 9.19x 3.73x
Yield 2.08% 8.32%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.4806EUR
Average target price
0.6030EUR
Spread / Average Target
+25.48%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ACR Stock
  4. Financials Axactor ASA