Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of NOK 1.03 billion. The enterprise value is 12.03 billion.

Market Cap	1.03B
Enterprise Value	12.03B

Important Dates

The last earnings date was 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 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	302.15M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	56.49%
Owned by Institutions (%)	9.92%
Float	119.14M

Valuation Ratios

The trailing PE ratio is 6.46 and the forward PE ratio is 4.32.

PE Ratio	6.46
Forward PE	4.32
PS Ratio	0.39
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	1.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 15.26.

EV / Earnings	81.35
EV / Sales	4.41
EV / EBITDA	9.10
EV / EBIT	9.46
EV / FCF	15.26

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.32.

Current Ratio	2.37
Quick Ratio	0.83
Debt / Equity	2.32
Debt / EBITDA	8.62
Debt / FCF	14.46
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	2.25M
Profits Per Employee	121,980
Employee Count	1,208
Asset Turnover	0.16
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.73% 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	-30.73%
50-Day Moving Average	3.92
200-Day Moving Average	4.29
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	456,685

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 2.73 billion and earned 147.84 million in profits. Earnings per share was 0.48.

Revenue	2.73B
Gross Profit	2.70B
Operating Income	1.27B
Pretax Income	202.08M
Net Income	147.84M
EBITDA	1.28B
EBIT	1.27B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 291.00 million in cash and 11.40 billion in debt, giving a net cash position of -11.10 billion or -36.75 per share.

Cash & Cash Equivalents	291.00M
Total Debt	11.40B
Net Cash	-11.10B
Net Cash Per Share	-36.75
Equity (Book Value)	4.91B
Book Value Per Share	16.60
Working Capital	572.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.33 million and capital expenditures 2.83 million, giving a free cash flow of 788.16 million.

Operating Cash Flow	785.33M
Capital Expenditures	2.83M
Free Cash Flow	788.16M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of 46.65% and 5.42%.

Gross Margin	99.15%
Operating Margin	46.65%
Pretax Margin	7.42%
Profit Margin	5.42%
EBITDA Margin	46.90%
EBIT Margin	46.65%
FCF Margin	28.92%

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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	n/a
FCF Yield	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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a