Norway · Delayed Price · Currency is NOK Axactor ASA Statistics
Total Valuation
Axactor ASA has a market cap or net worth of NOK 2.26 billion. The enterprise value is 12.01 billion.
| Market Cap | 2.26B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axactor ASA has 302.15 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 302.15M |
| Shares Outstanding | 302.15M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -13.89% |
| Owned by Insiders (%) | 53.84% |
| Owned by Institutions (%) | 6.78% |
| Float | 128.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.03 |
| PS Ratio | 1.34 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.42, with an EV/FCF ratio of 5.18.
| EV / Earnings | -17.60 |
| EV / Sales | 7.11 |
| EV / EBITDA | 57.42 |
| EV / EBIT | 78.31 |
| EV / FCF | 5.18 |
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 0.62%.
| Return on Equity (ROE) | -14.97% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -551,983 |
| Employee Count | 1,285 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Axactor ASA has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.00% in the last 52 weeks. The beta is 0.93, so Axactor ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +112.00% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 811,158 |
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 1.69 billion and -682.25 million in losses. Loss per share was -2.30.
| Revenue | 1.69B |
| Gross Profit | 1.66B |
| Operating Income | 153.29M |
| Pretax Income | -677.68M |
| Net Income | -682.25M |
| EBITDA | 176.03M |
| EBIT | 153.29M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 524.63 million in cash and 10.27 billion in debt, giving a net cash position of -9.75 billion or -32.25 per share.
| Cash & Cash Equivalents | 524.63M |
| Total Debt | 10.27B |
| Net Cash | -9.75B |
| Net Cash Per Share | -32.25 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 13.91 |
| Working Capital | -8.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -8.55 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -8.55M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 7.66 |
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 | -30.19% |
| FCF Yield | 102.45% |
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 |