Axactor ASA Statistics

Total Valuation

Axactor ASA has a market cap or net worth of NOK 1.34 billion. The enterprise value is 11.38 billion.

Market Cap	1.34B
Enterprise Value	11.38B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Axactor ASA has 302.15 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	302.15M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	6.22%
Float	127.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.38
PS Ratio	0.92
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	0.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.24, with an EV/FCF ratio of 7.11.

EV / Earnings	-12.16
EV / Sales	7.80
EV / EBITDA	104.24
EV / EBIT	n/a
EV / FCF	7.11

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	1.14
Debt / Equity	2.70
Debt / EBITDA	96.47
Debt / FCF	6.58
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	1.24M
Profits Per Employee	-796,746
Employee Count	1,174
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 -6.32% in the last 52 weeks. The beta is 1.11, so Axactor ASA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-6.32%
50-Day Moving Average	4.21
200-Day Moving Average	4.00
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	199,100

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 -3.09.

Revenue	1.46B
Gross Profit	1.44B
Operating Income	-26.79M
Pretax Income	-1.00B
Net Income	-935.38M
EBITDA	71.95M
EBIT	-26.79M
Loss Per Share	-3.09

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -36.12 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-36.12M
Free Cash Flow	1.60B
FCF Per Share	5.30

Full Cash Flow Statement

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	4.93%
EBIT Margin	-1.84%
FCF Margin	109.79%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-69.57%
FCF Yield	119.06%

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