Projected Income Statement: Axactor ASA

Forecast Balance Sheet: Axactor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 797 928 919 862 801 456 564 695
Change - 16.44% -0.97% -6.2% -7.08% -43.1% 23.68% 23.23%
Announcement Date 18/2/22 17/2/23 15/2/24 14/2/25 12/2/26 - - -
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 46.81 -84.75 -89.9
Change - -174.98% 206.77% 67.98% 2.71% -66.52% -281.05% -6.08%
Announcement Date 18/2/22 17/2/23 15/2/24 14/2/25 12/2/26 - - -
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% 298.74% 47.33% 49.08%
EBIT Margin (%) 7.22% 45.92% 47.85% -1.78% 48.47% 459.12% 44.91% 47.24%
EBT Margin (%) -20.86% 22.61% 16.15% -66.5% 18.35% 4,111.11% 28.75% 33.84%
Net margin (%) -16.81% 15.34% 12.01% -62.16% 13.94% 3,388.89% 17.4% 20.8%
FCF margin (%) 51.87% -31.66% 31.57% 106.38% 54.1% -981.34% -32.3% -29.92%
FCF / Net Income (%) -308.59% -206.45% 262.81% -171.14% 387.99% -28.96% -185.65% -143.84%

Profitability

        
ROA -2.47% 2.94% 2.15% -5.89% 2.86% 3.9% 4% -
ROE -9.58% 10.09% 7% -20.71% 10% -20.4% 11.05% 14.2%

Financial Health

        
Leverage (Debt/EBITDA) 33.57x 7.81x 6.97x 92.92x 6.03x -31.97x 4.54x 4.71x
Debt / Free cash flow 7.87x -12.24x 11.35x 6.33x 5.73x 9.73x -6.66x -7.73x

Capital Intensity

        
CAPEX / Current Assets (%) 61.66% 123.45% 48.29% 104.89% 24.44% -3,234.8% 107.07% 110.13%
CAPEX / EBITDA (%) 506.94% 248.75% 94% 1,446.24% 47.54% -1,082.81% 226.21% 224.37%
CAPEX / FCF (%) 118.88% -389.93% 152.96% 98.6% 45.17% 329.63% -331.5% -368.13%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 0.01 0.035 0.035
Change - - - - - - 250% 0%
Book Value Per Share 1 1.259 1.377 1.434 1.128 1.217 0.4826 0.5314 0.5609
Change - 9.41% 4.12% -21.31% 7.89% -60.35% 10.13% 5.54%
EPS 1 -0.112 0.122 0.102 -0.263 0.119 -0.2 0.055 0.075
Change - 208.93% -16.39% -357.84% 145.25% -268.07% 127.5% 36.36%
Nbr of stocks (in thousands) 302,145 302,145 302,145 302,145 302,145 805,674 805,674 805,674
Announcement Date 18/2/22 17/2/23 15/2/24 14/2/25 12/2/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -2.11x 7.68x
PBR 0.88x 0.79x
EV / Sales -167x 3.45x
Yield 2.37% 8.29%

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
2
Last Close Price
0.4224EUR
Average target price
0.6725EUR
Spread / Average Target
+59.21%

Quarterly revenue - Rate of surprise

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