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 94.48 199.1 318.7 - -
Change - -26.22% -18.84% -31% 110.74% 60.04% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 850.4 968.7 1,101
Change - 7.01% -3.72% -9.44% 4.59% -15.01% 13.92% 13.67%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -1.07x 7.28x 5.03x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 1.15x 1.01x 0.91x
PEG - -0x -0.3x 0x -0x 0x -0x 0.1x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -4x 1.18x 1.02x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -10.7x 3.59x 3.52x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x -4.04x 7.62x 7.12x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x -3.87x 8.17x 7.52x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 40.6x 49.4x -15x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 2.47% 2.02% -6.65%
Dividend per Share 2 - - - - - 0.0133 0.0333 0.04
Rate of return - - - - - 3.37% 8.43% 10.1%
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 0.3955 0.3955 0.3955
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.07x-10.68x-4.04x - 354M
8.36x7.24x8.38x1.11% 22.28B
11.47x4.14x22.85x3.94% 11.85B
5.85x - - 5.21% 11.95B
11.56x - - 4.26% 10.95B
4.82x - - 6.52% 8.63B
8.88x3.15x28.15x3.75% 7.97B
16.54x14.17x34.06x1.35% 6.79B
Average 8.30x 3.60x 17.88x 3.73% 10.1B
Weighted average by Cap. 9.20x 6.66x 18.51x 3.43%

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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