Axactor ASA (FRA:2LJ)

Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of EUR 188.38 million. The enterprise value is 1.02 billion.

Market Cap	188.38M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is 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)	-3.46%
Shares Change (QoQ)	-13.89%
Owned by Insiders (%)	53.84%
Owned by Institutions (%)	6.78%
Float	128.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.93
PS Ratio	1.31
PB Ratio	0.53
P/TBV Ratio	0.65
P/FCF Ratio	0.95
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.22, with an EV/FCF ratio of 5.14.

EV / Earnings	-17.45
EV / Sales	7.08
EV / EBITDA	57.22
EV / EBIT	78.04
EV / FCF	5.14

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.44.

Current Ratio	0.99
Quick Ratio	0.49
Debt / Equity	2.44
Debt / EBITDA	49.12
Debt / FCF	4.44
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -14.97% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-14.97%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	116,574
Profits Per Employee	-47,102
Employee Count	1,285
Asset Turnover	0.11
Inventory Turnover	0.70

Taxes

In the past 12 months, Axactor ASA has paid 291,000 in taxes.

Income Tax	291,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.81%
50-Day Moving Average	0.60
200-Day Moving Average	0.55
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	100

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 144.09 million and -58.22 million in losses. Loss per share was -0.20.

Revenue	144.09M
Gross Profit	141.31M
Operating Income	13.08M
Pretax Income	-57.83M
Net Income	-58.22M
EBITDA	15.02M
EBIT	13.08M
Loss Per Share	-0.20

Balance Sheet

The company has 44.77 million in cash and 876.34 million in debt, giving a net cash position of -831.57 million.

Cash & Cash Equivalents	44.77M
Total Debt	876.34M
Net Cash	-831.57M
Net Cash Per Share	n/a
Equity (Book Value)	358.56M
Book Value Per Share	1.19
Working Capital	-753,000

Cash Flow

In the last 12 months, operating cash flow was 198.31 million and capital expenditures -730,000, giving a free cash flow of 197.58 million.

Operating Cash Flow	198.31M
Capital Expenditures	-730,000
Free Cash Flow	197.58M
FCF Per Share	n/a

Margins

Gross margin is 98.08%, with operating and profit margins of 9.08% and -40.41%.

Gross Margin	98.08%
Operating Margin	9.08%
Pretax Margin	-40.13%
Profit Margin	-40.41%
EBITDA Margin	10.43%
EBIT Margin	9.08%
FCF Margin	137.13%

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	3.46%
Shareholder Yield	3.46%
Earnings Yield	-30.90%
FCF Yield	104.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	4