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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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