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 94.48 199.1 357.2 - -
Change - -26.22% -18.84% -31% 110.74% 79.39% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 812.8 921.4 1,052
Change - 7.01% -3.72% -9.44% 4.59% -18.76% 13.37% 14.14%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -2.22x 8.06x 5.91x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 0.92x 0.83x 0.79x
PEG - -0x -0.3x 0x -0x 0x -0x 0.2x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -74.9x 1.36x 1.19x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -170x 3.51x 3.5x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x 7.89x 7.42x 7.13x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x 8.47x 7.82x 7.41x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 17.4x -10.9x -11.7x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 5.76% -9.2% -8.55%
Dividend per Share 2 - - - - - 0.01 0.035 0.035
Rate of return - - - - - 2.26% 7.89% 7.89%
EPS 2 -0.112 0.122 0.102 -0.263 0.119 -0.2 0.055 0.075
Distribution rate - - - - - -5% 63.6% 46.7%
Net sales 1 195.1 239.7 256.6 127.9 258.4 -4.77 262.4 300.5
EBITDA 1 23.73 119 131.8 9.279 132.8 103 124.2 147.5
EBIT 1 14.08 110.1 122.8 -2.278 125.2 96 117.8 142
Net income 1 -32.8 36.76 30.83 -79.53 36.03 -161.6 45.65 62.5
Net Debt 1 796.7 928.5 919.4 862.2 801.4 455.6 564.2 694.6
Reference price 2 0.7569 0.5585 0.4532 0.3127 0.6590 0.4433 0.4433 0.4433
Nbr of stocks (in thousands) 302,145 302,145 302,145 302,145 302,145 805,674 - -
Announcement Date 2/18/22 2/17/23 2/15/24 2/14/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.24x-171.05x7.92x - 411M
7.37x - - 4.1% 14.1B
12.49x4.3x15.16x3.51% 12.65B
14.81x - - 3.32% 11.84B
5.74x - - 5.33% 9.84B
17.34x - - 2.32% 8.54B
19.47x15x - 1.21% 7.92B
10.15x9.33x21.21x4.7% 6.49B
Average 10.64x -35.61x 14.76x 3.5% 8.97B
Weighted average by Cap. 11.99x 5.95x 17.02x 3.56%

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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