Axactor ASA (LON:0QIG)

Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of GBP 184.72 million. The enterprise value is 935.07 million.

Market Cap	184.72M
Enterprise Value	935.07M

Important Dates

The last earnings date was 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 (%)	6.72%
Float	128.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.59
PS Ratio	1.47
PB Ratio	0.59
P/TBV Ratio	0.73
P/FCF Ratio	1.07
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.09, with an EV/FCF ratio of 5.42.

EV / Earnings	-18.40
EV / Sales	7.19
EV / EBITDA	58.09
EV / EBIT	79.22
EV / FCF	5.42

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 1.10%.

Return on Equity (ROE)	-14.97%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	101,753
Profits Per Employee	-41,113
Employee Count	1,236
Asset Turnover	0.11
Inventory Turnover	0.70

Taxes

In the past 12 months, Axactor ASA has paid 254,003 in taxes.

Income Tax	254,003
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.65% in the last 52 weeks. The beta is 0.85, so Axactor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+128.65%
50-Day Moving Average	7.84
200-Day Moving Average	7.47
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	60

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 125.77 million and -50.82 million in losses. Loss per share was -0.17.

Revenue	125.77M
Gross Profit	123.35M
Operating Income	11.42M
Pretax Income	-50.48M
Net Income	-50.82M
EBITDA	13.11M
EBIT	11.42M
Loss Per Share	-0.17

Balance Sheet

The company has 39.08 million in cash and 764.92 million in debt, with a net cash position of -725.84 million.

Cash & Cash Equivalents	39.08M
Total Debt	764.92M
Net Cash	-725.84M
Net Cash Per Share	n/a
Equity (Book Value)	312.98M
Book Value Per Share	1.04
Working Capital	-657,265

Cash Flow

In the last 12 months, operating cash flow was 173.10 million and capital expenditures -637,189, giving a free cash flow of 172.46 million.

Operating Cash Flow	173.10M
Capital Expenditures	-637,189
Free Cash Flow	172.46M
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	-27.51%
FCF Yield	93.36%

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