Axactor ASA (OSL:ACR)

Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of NOK 2.23 billion. The enterprise value is 12.28 billion.

Market Cap	2.23B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Axactor ASA has 302.15 million shares outstanding. The number of shares has decreased by -29.17% in one year.

Current Share Class	302.15M
Shares Outstanding	302.15M
Shares Change (YoY)	-29.17%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	53.84%
Owned by Institutions (%)	6.84%
Float	128.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.14
PS Ratio	1.38
PB Ratio	0.54
P/TBV Ratio	0.68
P/FCF Ratio	0.99
P/OCF Ratio	0.99
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.25, with an EV/FCF ratio of 5.46.

EV / Earnings	-15.29
EV / Sales	7.58
EV / EBITDA	87.25
EV / EBIT	158.31
EV / FCF	5.46

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 2.57.

Current Ratio	2.79
Quick Ratio	1.46
Debt / Equity	2.57
Debt / EBITDA	75.36
Debt / FCF	4.72
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-17.43%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	1.34M
Profits Per Employee	-665,300
Employee Count	1,285
Asset Turnover	0.10
Inventory Turnover	0.75

Taxes

Income Tax	-30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.69% in the last 52 weeks. The beta is 1.05, so Axactor ASA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+81.69%
50-Day Moving Average	7.94
200-Day Moving Average	6.20
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	273,707

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 1.62 billion and -803.02 million in losses. Loss per share was -3.09.

Revenue	1.62B
Gross Profit	1.58B
Operating Income	77.56M
Pretax Income	-827.48M
Net Income	-803.02M
EBITDA	100.16M
EBIT	77.56M
Loss Per Share	-3.09

Balance Sheet

The company has 556.51 million in cash and 10.60 billion in debt, giving a net cash position of -10.05 billion or -33.26 per share.

Cash & Cash Equivalents	556.51M
Total Debt	10.60B
Net Cash	-10.05B
Net Cash Per Share	-33.26
Equity (Book Value)	4.13B
Book Value Per Share	13.65
Working Capital	746.81M

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -8.93 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-8.93M
Free Cash Flow	2.25B
FCF Per Share	7.44

Margins

Gross margin is 97.74%, with operating and profit margins of 4.79% and -49.59%.

Gross Margin	97.74%
Operating Margin	4.79%
Pretax Margin	-51.10%
Profit Margin	-49.59%
EBITDA Margin	6.19%
EBIT Margin	4.79%
FCF Margin	138.76%

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	29.17%
Shareholder Yield	29.17%
Earnings Yield	-36.01%
FCF Yield	100.77%

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 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5