Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of GBP 81.15 million. The enterprise value is 872.87 million.

Market Cap	81.15M
Enterprise Value	872.87M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.14M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 15.63.

EV / Earnings	83.33
EV / Sales	4.45
EV / EBITDA	9.17
EV / EBIT	9.54
EV / FCF	15.63

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.32.

Current Ratio	2.37
Quick Ratio	0.83
Debt / Equity	2.32
Debt / EBITDA	8.62
Debt / FCF	14.46
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	159,314
Profits Per Employee	8,643
Employee Count	1,208
Asset Turnover	0.16
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.47% in the last 52 weeks. The beta is 1.54, so Axactor ASA's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+27.47%
50-Day Moving Average	3.57
200-Day Moving Average	4.07
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	2,554

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 GBP 193.09 million and earned 10.48 million in profits. Earnings per share was 0.03.

Revenue	193.09M
Gross Profit	191.44M
Operating Income	90.07M
Pretax Income	14.32M
Net Income	10.48M
EBITDA	90.56M
EBIT	90.07M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 20.62 million in cash and 807.44 million in debt, giving a net cash position of -786.82 million.

Cash & Cash Equivalents	20.62M
Total Debt	807.44M
Net Cash	-786.82M
Net Cash Per Share	n/a
Equity (Book Value)	347.71M
Book Value Per Share	1.18
Working Capital	40.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.64 million and capital expenditures 200,547, giving a free cash flow of 55.84 million.

Operating Cash Flow	55.64M
Capital Expenditures	200,547
Free Cash Flow	55.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of 46.65% and 5.42%.

Gross Margin	99.15%
Operating Margin	46.65%
Pretax Margin	7.42%
Profit Margin	5.42%
EBITDA Margin	46.90%
EBIT Margin	46.65%
FCF Margin	28.92%

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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	12.91%
FCF Yield	68.82%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a