Axactor ASA Statistics
Total Valuation
Axactor ASA has a market cap or net worth of NOK 1.36 billion. The enterprise value is 12.11 billion.
Market Cap | 1.36B |
Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Axactor ASA has 302.15 million shares outstanding. The number of shares has increased by 0.68% in one year.
Shares Outstanding | 302.15M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | -10.41% |
Owned by Insiders (%) | 6.72% |
Owned by Institutions (%) | 9.93% |
Float | 119.14M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 4.40.
PE Ratio | 6.05 |
Forward PE | 4.40 |
PS Ratio | 0.49 |
PB Ratio | 0.27 |
P/FCF Ratio | 1.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 15.84.
EV / Earnings | 58.07 |
EV / Sales | 4.38 |
EV / EBITDA | 8.94 |
EV / EBIT | 9.12 |
EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 233.28.
Current Ratio | 2.03 |
Quick Ratio | 1.06 |
Debt / Equity | 233.28 |
Debt / EBITDA | 8.31 |
Debt / FCF | 14.73 |
Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 4.92% |
Return on Assets (ROA) | 5.04% |
Return on Capital (ROIC) | 5.25% |
Revenue Per Employee | 2.25M |
Profits Per Employee | 169,829 |
Employee Count | 1,228 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 1.55, so Axactor ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -18.36% |
50-Day Moving Average | 4.11 |
200-Day Moving Average | 4.57 |
Relative Strength Index (RSI) | 67.62 |
Average Volume (20 Days) | 318,073 |
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 NOK 2.77 billion and earned 208.55 million in profits. Earnings per share was 0.68.
Revenue | 2.77B |
Gross Profit | 2.75B |
Operating Income | 1.33B |
Pretax Income | 279.17M |
Net Income | 208.55M |
EBITDA | 1.36B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 401.54 million in cash and 11.26 billion in debt, giving a net cash position of -10.86 billion or -35.95 per share.
Cash & Cash Equivalents | 401.54M |
Total Debt | 11.26B |
Net Cash | -10.86B |
Net Cash Per Share | -35.95 |
Equity (Book Value) | 4.83B |
Book Value Per Share | 16.34 |
Working Capital | 467.91M |
Cash Flow
In the last 12 months, operating cash flow was 763.79 million and capital expenditures 936,277, giving a free cash flow of 764.72 million.
Operating Cash Flow | 763.79M |
Capital Expenditures | 936,277 |
Free Cash Flow | 764.72M |
FCF Per Share | 2.53 |
Margins
Gross margin is 99.29%, with operating and profit margins of 47.97% and 7.54%.
Gross Margin | 99.29% |
Operating Margin | 47.97% |
Pretax Margin | 10.09% |
Profit Margin | 7.54% |
EBITDA Margin | 48.98% |
EBIT Margin | 47.97% |
FCF Margin | 27.64% |
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 | -0.68% |
Shareholder Yield | -0.68% |
Earnings Yield | 15.23% |
FCF Yield | 56.37% |
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 |