Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of GBP 99.80 million. The enterprise value is 813.19 million.

Market Cap	99.80M
Enterprise Value	813.19M

Important Dates

The last earnings date was 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)	+0.08%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.45
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 104.78, with an EV/FCF ratio of 7.22.

EV / Earnings	-12.36
EV / Sales	7.84
EV / EBITDA	104.78
EV / EBIT	n/a
EV / FCF	7.22

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.70.

Current Ratio	2.34
Quick Ratio	1.14
Debt / Equity	2.70
Debt / EBITDA	96.47
Debt / FCF	6.58
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -20.94% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-20.94%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	87,324
Profits Per Employee	-56,018
Employee Count	1,174
Asset Turnover	0.09
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.75% in the last 52 weeks. The beta is 1.50, so Axactor ASA's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+35.75%
50-Day Moving Average	3.82
200-Day Moving Average	3.97
Relative Strength Index (RSI)	77.29
Average Volume (20 Days)	329

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 102.52 million and -65.77 million in losses. Loss per share was -0.22.

Revenue	102.52M
Gross Profit	101.20M
Operating Income	-1.88M
Pretax Income	-70.36M
Net Income	-65.77M
EBITDA	5.06M
EBIT	-1.88M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 27.28 million in cash and 740.27 million in debt, giving a net cash position of -712.99 million.

Cash & Cash Equivalents	27.28M
Total Debt	740.27M
Net Cash	-712.99M
Net Cash Per Share	n/a
Equity (Book Value)	274.28M
Book Value Per Share	0.93
Working Capital	39.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.09 million and capital expenditures -2.54 million, giving a free cash flow of 112.55 million.

Operating Cash Flow	115.09M
Capital Expenditures	-2.54M
Free Cash Flow	112.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.71%, with operating and profit margins of -1.84% and -64.15%.

Gross Margin	98.71%
Operating Margin	-1.84%
Pretax Margin	-68.63%
Profit Margin	-64.15%
EBITDA Margin	4.93%
EBIT Margin	-1.84%
FCF Margin	109.79%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-65.90%
FCF Yield	112.78%

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

Altman Z-Score	0.15
Piotroski F-Score	n/a