Axactor ASA Statistics
Total Valuation
Axactor ASA has a market cap or net worth of NOK 1.41 billion. The enterprise value is 11.45 billion.
Market Cap | 1.41B |
Enterprise Value | 11.45B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
Earnings Date | Apr 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Axactor ASA has 302.15 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 302.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.22% |
Owned by Insiders (%) | 53.77% |
Owned by Institutions (%) | 6.19% |
Float | 123.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.74 |
PS Ratio | 0.97 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 0.87 |
P/OCF Ratio | 0.86 |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 274.21, with an EV/FCF ratio of 7.02.
EV / Earnings | -12.24 |
EV / Sales | 7.85 |
EV / EBITDA | 274.21 |
EV / EBIT | n/a |
EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.70.
Current Ratio | 2.34 |
Quick Ratio | 1.36 |
Debt / Equity | 2.70 |
Debt / EBITDA | 252.23 |
Debt / FCF | 6.46 |
Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -20.94% and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE) | -20.94% |
Return on Assets (ROA) | -0.11% |
Return on Invested Capital (ROIC) | -0.11% |
Return on Capital Employed (ROCE) | -0.19% |
Revenue Per Employee | 1.25M |
Profits Per Employee | -804,282 |
Employee Count | 1,285 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 1.09, so Axactor ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -4.10% |
50-Day Moving Average | 4.34 |
200-Day Moving Average | 4.01 |
Relative Strength Index (RSI) | 66.00 |
Average Volume (20 Days) | 364,968 |
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 1.46 billion and -935.38 million in losses. Loss per share was -3.10.
Revenue | 1.46B |
Gross Profit | 1.44B |
Operating Income | -26.79M |
Pretax Income | -1.00B |
Net Income | -935.38M |
EBITDA | -1.42M |
EBIT | -26.79M |
Loss Per Share | -3.10 |
Balance Sheet
The company has 388.04 million in cash and 10.53 billion in debt, giving a net cash position of -10.14 billion or -33.56 per share.
Cash & Cash Equivalents | 388.04M |
Total Debt | 10.53B |
Net Cash | -10.14B |
Net Cash Per Share | -33.56 |
Equity (Book Value) | 3.90B |
Book Value Per Share | 13.27 |
Working Capital | 565.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -6.01 million, giving a free cash flow of 1.63 billion.
Operating Cash Flow | 1.64B |
Capital Expenditures | -6.01M |
Free Cash Flow | 1.63B |
FCF Per Share | 5.40 |
Margins
Gross margin is 98.71%, with operating and profit margins of -1.84% and -64.15%.
Gross Margin | 98.71% |
Operating Margin | -1.84% |
Pretax Margin | -68.63% |
Profit Margin | -64.15% |
EBITDA Margin | -0.10% |
EBIT Margin | -1.84% |
FCF Margin | 111.85% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -66.15% |
FCF Yield | 115.34% |
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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.15 |
Piotroski F-Score | n/a |