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 94.48 199.1 363.9 - -
Change - -26.22% -18.84% -31% 110.74% 82.76% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 819.5 928.1 1,058
Change - 7.01% -3.72% -9.44% 4.59% -18.1% 13.26% 14.04%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -2.26x 8.21x 6.02x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 0.94x 0.85x 0.81x
PEG - -0x -0.3x 0x -0x 0x -0x 0.2x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -76.3x 1.39x 1.21x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -172x 3.54x 3.52x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x 7.96x 7.47x 7.18x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x 8.54x 7.88x 7.46x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 17.5x -11x -11.8x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 5.71% -9.13% -8.49%
Dividend per Share 2 - - - - - 0.01 0.035 0.035
Rate of return - - - - - 2.21% 7.75% 7.75%
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 0.4517 0.4517 0.4517
Nbr of stocks (in thousands) 302,145 302,145 302,145 302,145 302,145 805,674 - -
Announcement Date 18/2/22 17/2/23 15/2/24 14/2/25 12/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.25x-171.38x7.94x - 412M
7.36x - - 4.1% 14.12B
12.5x4.3x15.16x3.51% 12.62B
14.85x - - 3.31% 11.89B
5.76x - - 5.32% 9.89B
17.82x - - 2.26% 8.77B
19.3x14.93x - 1.22% 7.84B
9.84x8.95x19.13x4.74% 6.35B
Average 10.65x -35.80x 14.08x 3.5% 8.99B
Weighted average by Cap. 12.02x 5.79x 16.31x 3.55%

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

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