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 94.48 199.1 358.8 - -
Change - -26.22% -18.84% -31% 110.74% 80.18% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 814.4 923 1,053
Change - 7.01% -3.72% -9.44% 4.59% -18.61% 13.34% 14.12%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -2.23x 8.1x 5.94x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 0.92x 0.84x 0.79x
PEG - -0x -0.3x 0x -0x 0x -0x 0.2x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -75.2x 1.37x 1.19x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -171x 3.52x 3.51x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x 7.91x 7.43x 7.14x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x 8.48x 7.83x 7.42x
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% 5.75% -9.18% -8.54%
Dividend per Share 2 - - - - - 0.01 0.035 0.035
Rate of return - - - - - 2.25% 7.86% 7.86%
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 0.4453 0.4453 0.4453
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.($)
144.75x - - -.--% 33.23B
550.8x - - -.--% 17.74B
7.58x - - 3.98% 14.67B
12.6x4.31x15.21x3.6% 13.27B
15.11x - - 3.25% 12.2B
5.77x - - 5.5% 10.29B
17.79x - - 2.28% 8.84B
19.87x15.09x - 1.19% 8.14B
Average 96.78x 9.70x 15.21x 2.47% 14.8B
Weighted average by Cap. 130.29x 8.41x 15.21x 1.96%

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