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 94.48 199.1 371.3 - -
Change - -26.22% -18.84% -31% 110.74% 86.5% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 903 1,021 1,154
Change - 7.01% -3.72% -9.44% 4.59% -9.74% 13.1% 12.97%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -1.26x 8.64x 5.76x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 1.34x 1.18x 1.06x
PEG - -0x -0.3x 0x -0x 0x -0x 0.1x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -4.48x 1.38x 1.21x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -10.9x 3.8x 3.75x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x -4.29x 8.03x 7.46x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x -4.11x 8.62x 7.88x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 43.1x 52.1x -15.8x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 2.32% 1.92% -6.35%
Dividend per Share 2 - - - - - 0.0133 0.0333 0.04
Rate of return - - - - - 2.89% 7.23% 8.68%
EPS 2 -0.112 0.122 0.102 -0.263 0.119 -0.3667 0.0533 0.08
Distribution rate - - - - - -3.64% 62.5% 50%
Net sales 1 195.1 239.7 256.6 127.9 258.4 -82.83 268.5 307.5
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 -296.8 47.93 65.87
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 0.4609 0.4609 0.4609
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.($)
12.44x4.23x46.6x3.83% 12.53B
5.98x - - 4.98% 12.3B
12.27x - - 4.02% 11.58B
4.97x - - 6.36% 8.85B
20.56x15.29x36.8x1.15% 8.42B
14.8x - - 2.73% 7.39B
9.47x8.67x19.84x5.06% 6.18B
Average 11.50x 9.40x 34.41x 4.02% 9.61B
Weighted average by Cap. 11.25x 8.67x 37.46x 4.06%

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