Projected Income Statement: Axactor ASA

Forecast Balance Sheet: Axactor ASA

Forecast Balance Sheet - Axactor ASA
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 797 928 919 862 801 530 647 779
Change - 16.44% -0.97% -6.2% -7.08% -33.87% 22.08% 20.4%
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 63.14 146.2 281 326
Change - 145.95% -58.12% 8.28% -52.95% 131.53% 92.2% 16.01%
Free Cash Flow (FCF) 1 101.2 -75.89 81.02 136.1 139.8 21.97 21.27 -71.25
Change - -174.98% 206.77% 67.98% 2.71% -84.29% -3.19% -435.03%
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% 265.32% 47.19% 48.88%
EBIT Margin (%) 7.22% 45.92% 47.85% -1.78% 48.47% 276.9% 43.97% 46.26%
EBT Margin (%) -20.86% 22.61% 16.15% -66.5% 18.35% 357.72% 26.87% 30.93%
Net margin (%) -16.81% 15.34% 12.01% -62.16% 13.94% 375.41% 16.62% 19.5%
FCF margin (%) 51.87% -31.66% 31.57% 106.38% 54.1% -27.75% 7.89% -22.61%
FCF / Net Income (%) -308.59% -206.45% 262.81% -171.14% 387.99% -7.39% 47.47% -115.92%

Profitability

        
ROA -2.47% 2.94% 2.15% -5.89% 2.86% - - -
ROE -9.58% 10.09% 7% -20.71% 10% -91.5% 15.87% 19.33%

Financial Health

        
Leverage (Debt/EBITDA) 33.57x 7.81x 6.97x 92.92x 6.03x -2.52x 5.09x 5.06x
Debt / Free cash flow 7.87x -12.24x 11.35x 6.33x 5.73x 24.11x 30.42x -10.94x

Capital Intensity

        
CAPEX / Current Assets (%) 61.66% 123.45% 48.29% 104.89% 24.44% -184.71% 104.25% 103.44%
CAPEX / EBITDA (%) 506.94% 248.75% 94% 1,446.24% 47.54% -69.62% 220.91% 211.64%
CAPEX / FCF (%) 118.88% -389.93% 152.96% 98.6% 45.17% 665.55% 1,321.32% -457.54%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 0.0133 0.0333 0.04
Change - - - - - - 150.04% 20.01%
Book Value Per Share 1 1.259 1.377 1.434 1.128 1.217 0.3441 0.3953 0.439
Change - 9.41% 4.12% -21.31% 7.89% -71.73% 14.88% 11.08%
EPS 1 -0.112 0.122 0.102 -0.263 0.119 -0.368 0.0543 0.0787
Change - 208.93% -16.39% -357.84% 145.25% -409.24% 114.76% 44.8%
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 -1.13x 7.66x
PBR 1.21x 1.05x
EV / Sales -11x 3.66x
Yield 3.2% 8.01%

EPS & Dividend

EPS & Dividend - Axactor ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Axactor ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Axactor ASA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Axactor ASA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.4238EUR
Average target price
0.5700EUR
Spread / Average Target
+34.51%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Axactor ASA
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