Axactor ASA Statistics
Total Valuation
Axactor ASA has a market cap or net worth of GBP 179.14 million. The enterprise value is 861.60 million.
Market Cap | 179.14M |
Enterprise Value | 861.60M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 302.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.60% |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 128.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.75 |
PS Ratio | 1.63 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 1.16 |
P/OCF Ratio | 1.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.15, with an EV/FCF ratio of 5.56.
EV / Earnings | -14.69 |
EV / Sales | 7.92 |
EV / EBITDA | 107.15 |
EV / EBIT | 261.93 |
EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.47.
Current Ratio | 1.27 |
Quick Ratio | 0.63 |
Debt / Equity | 2.47 |
Debt / EBITDA | 88.61 |
Debt / FCF | 4.63 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE) | -18.28% |
Return on Assets (ROA) | 0.18% |
Return on Invested Capital (ROIC) | 0.19% |
Return on Capital Employed (ROCE) | 0.33% |
Revenue Per Employee | 91,505 |
Profits Per Employee | -48,959 |
Employee Count | 1,285 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.83 |
Taxes
Income Tax | -2.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.32% in the last 52 weeks. The beta is 1.19, so Axactor ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +93.32% |
50-Day Moving Average | 6.27 |
200-Day Moving Average | 4.52 |
Relative Strength Index (RSI) | 82.86 |
Average Volume (20 Days) | 1 |
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 109.62 million and -58.65 million in losses. Loss per share was -0.20.
Revenue | 109.62M |
Gross Profit | 106.86M |
Operating Income | 3.31M |
Pretax Income | -60.74M |
Net Income | -58.65M |
EBITDA | 5.13M |
EBIT | 3.31M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 30.24 million in cash and 717.89 million in debt, giving a net cash position of -687.65 million.
Cash & Cash Equivalents | 30.24M |
Total Debt | 717.89M |
Net Cash | -687.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 290.57M |
Book Value Per Share | 0.96 |
Working Capital | 15.28M |
Cash Flow
In the last 12 months, operating cash flow was 155.43 million and capital expenditures -460,947, giving a free cash flow of 154.97 million.
Operating Cash Flow | 155.43M |
Capital Expenditures | -460,947 |
Free Cash Flow | 154.97M |
FCF Per Share | n/a |
Margins
Gross margin is 97.48%, with operating and profit margins of 3.02% and -53.50%.
Gross Margin | 97.48% |
Operating Margin | 3.02% |
Pretax Margin | -55.41% |
Profit Margin | -53.50% |
EBITDA Margin | 4.68% |
EBIT Margin | 3.02% |
FCF Margin | 141.36% |
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 | 5.60% |
Shareholder Yield | n/a |
Earnings Yield | -32.74% |
FCF Yield | 86.50% |
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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.14 |
Piotroski F-Score | 4 |