Norway · Delayed Price · Currency is NOK Axactor ASA Statistics
Total Valuation
Axactor ASA has a market cap or net worth of NOK 2.37 billion. The enterprise value is 11.92 billion.
| Market Cap | 2.37B |
| Enterprise Value | 11.92B |
Important Dates
The last earnings date was 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 increased by 0.21% in one year.
| Current Share Class | 302.15M |
| Shares Outstanding | 302.15M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 53.92% |
| Owned by Institutions (%) | 10.44% |
| Float | 125.26M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 8.32.
| PE Ratio | 5.57 |
| Forward PE | 8.32 |
| PS Ratio | 0.79 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 7.21.
| EV / Earnings | 27.96 |
| EV / Sales | 3.95 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.04 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.82 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 6.03 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 344,745 |
| Employee Count | 1,237 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, Axactor ASA has paid 134.67 million in taxes.
| Income Tax | 134.67M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +77.38% in the last 52 weeks. The beta is 0.85, so Axactor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +77.38% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 248,199 |
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 3.01 billion and earned 426.45 million in profits. Earnings per share was 1.41.
| Revenue | 3.01B |
| Gross Profit | 2.98B |
| Operating Income | 1.48B |
| Pretax Income | 561.12M |
| Net Income | 426.45M |
| EBITDA | 1.54B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 421.28 million in cash and 9.98 billion in debt, with a net cash position of -9.55 billion or -31.62 per share.
| Cash & Cash Equivalents | 421.28M |
| Total Debt | 9.98B |
| Net Cash | -9.55B |
| Net Cash Per Share | -31.62 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 14.41 |
| Working Capital | -216.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -43.38 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -43.38M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 5.48 |
Margins
Gross margin is 98.74%, with operating and profit margins of 49.17% and 14.14%.
| Gross Margin | 98.74% |
| Operating Margin | 49.17% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.14% |
| EBITDA Margin | 51.22% |
| EBIT Margin | 49.17% |
| FCF Margin | 54.88% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 18.00% |
| FCF Yield | 69.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |