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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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