Axactor ASA (FRA:2LJ)

Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of EUR 211.06 million. The enterprise value is 1.06 billion.

Market Cap	211.06M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	302.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.26M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 8.34.

PE Ratio	5.86
Forward PE	8.34
PS Ratio	0.83
PB Ratio	0.57
P/TBV Ratio	0.71
P/FCF Ratio	1.51
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 7.60.

EV / Earnings	29.49
EV / Sales	3.95
EV / EBITDA	7.58
EV / EBIT	8.04
EV / FCF	7.60

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.29.

Current Ratio	0.82
Quick Ratio	0.41
Debt / Equity	2.29
Debt / EBITDA	6.35
Debt / FCF	6.03
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	205,926
Profits Per Employee	29,127
Employee Count	1,237
Asset Turnover	0.20
Inventory Turnover	0.77

Taxes

In the past 12 months, Axactor ASA has paid 11.38 million in taxes.

Income Tax	11.38M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has increased by +88.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.24%
50-Day Moving Average	0.66
200-Day Moving Average	0.63
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Axactor ASA had revenue of EUR 254.73 million and earned 36.03 million in profits. Earnings per share was 0.12.

Revenue	254.73M
Gross Profit	251.52M
Operating Income	125.25M
Pretax Income	47.41M
Net Income	36.03M
EBITDA	130.48M
EBIT	125.25M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 35.59 million in cash and 842.85 million in debt, with a net cash position of -807.26 million.

Cash & Cash Equivalents	35.59M
Total Debt	842.85M
Net Cash	-807.26M
Net Cash Per Share	n/a
Equity (Book Value)	367.76M
Book Value Per Share	1.22
Working Capital	-18.31M

Cash Flow

In the last 12 months, operating cash flow was 143.46 million and capital expenditures -3.67 million, giving a free cash flow of 139.79 million.

Operating Cash Flow	143.46M
Capital Expenditures	-3.67M
Free Cash Flow	139.79M
FCF Per Share	n/a

Margins

Gross margin is 98.74%, with operating and profit margins of 49.17% and 14.14%.

Gross Margin	98.74%
Operating Margin	49.17%
Pretax Margin	18.61%
Profit Margin	14.14%
EBITDA Margin	51.22%
EBIT Margin	49.17%
FCF Margin	54.88%

Dividends & Yields

Axactor ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	17.07%
FCF Yield	66.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 31, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Axactor ASA has an Altman Z-Score of 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	7