Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of NOK 1.82 billion. The enterprise value is 11.17 billion.

Market Cap	1.82B
Enterprise Value	11.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Axactor ASA has 302.15 million shares outstanding. The number of shares has decreased by -5.60% in one year.

Current Share Class	302.15M
Shares Outstanding	302.15M
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	53.87%
Owned by Institutions (%)	8.76%
Float	123.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.67
PS Ratio	1.22
PB Ratio	0.46
P/TBV Ratio	0.58
P/FCF Ratio	0.87
P/OCF Ratio	0.86
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.45, with an EV/FCF ratio of 5.30.

EV / Earnings	-14.01
EV / Sales	7.50
EV / EBITDA	101.45
EV / EBIT	247.98
EV / FCF	5.30

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.47.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	2.47
Debt / EBITDA	88.61
Debt / FCF	4.63
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-18.28%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	1.24M
Profits Per Employee	-665,432
Employee Count	1,285
Asset Turnover	0.10
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.14% in the last 52 weeks. The beta is 1.10, so Axactor ASA's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+40.14%
50-Day Moving Average	4.88
200-Day Moving Average	4.19
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	363,542

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 1.49 billion and -797.19 million in losses. Loss per share was -2.71.

Revenue	1.49B
Gross Profit	1.45B
Operating Income	45.05M
Pretax Income	-825.62M
Net Income	-797.19M
EBITDA	69.67M
EBIT	45.05M
Loss Per Share	-2.71

Full Income Statement

Balance Sheet

The company has 410.98 million in cash and 9.76 billion in debt, giving a net cash position of -9.35 billion or -30.93 per share.

Cash & Cash Equivalents	410.98M
Total Debt	9.76B
Net Cash	-9.35B
Net Cash Per Share	-30.93
Equity (Book Value)	3.95B
Book Value Per Share	13.07
Working Capital	207.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -6.27 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-6.27M
Free Cash Flow	2.11B
FCF Per Share	6.97

Full Cash Flow Statement

Margins

Gross margin is 97.48%, with operating and profit margins of 3.02% and -53.50%.

Gross Margin	97.48%
Operating Margin	3.02%
Pretax Margin	-55.41%
Profit Margin	-53.50%
EBITDA Margin	4.68%
EBIT Margin	3.02%
FCF Margin	141.36%

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	5.60%
Shareholder Yield	n/a
Earnings Yield	-43.68%
FCF Yield	115.41%

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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a