Axactor ASA Statistics
Total Valuation
Axactor ASA has a market cap or net worth of NOK 3.87 billion. The enterprise value is 13.22 billion.
| Market Cap | 3.87B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axactor ASA has 805.67 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 805.67M |
| Shares Outstanding | 805.67M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 20.22% |
| Owned by Institutions (%) | 4.47% |
| Float | 628.79M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 12.59. Axactor ASA's PEG ratio is 1.60.
| PE Ratio | 4.84 |
| Forward PE | 12.59 |
| PS Ratio | 1.41 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 16.30.
| EV / Earnings | 43.15 |
| EV / Sales | 4.82 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.24 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 12.02 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 330,759 |
| Employee Count | 926 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Axactor ASA has paid 95.55 million in taxes.
| Income Tax | 95.55M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.61, so Axactor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 4,955,907 |
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 2.74 billion and earned 306.28 million in profits. Earnings per share was 0.99.
| Revenue | 2.74B |
| Gross Profit | 2.72B |
| Operating Income | 1.29B |
| Pretax Income | 401.83M |
| Net Income | 306.28M |
| EBITDA | 1.30B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 400.67 million in cash and 9.75 billion in debt, with a net cash position of -9.35 billion or -11.60 per share.
| Cash & Cash Equivalents | 400.67M |
| Total Debt | 9.75B |
| Net Cash | -9.35B |
| Net Cash Per Share | -11.60 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 14.03 |
| Working Capital | -153.23M |
Cash Flow
In the last 12 months, operating cash flow was 819.82 million and capital expenditures -9.07 million, giving a free cash flow of 810.74 million.
| Operating Cash Flow | 819.82M |
| Capital Expenditures | -9.07M |
| Depreciation & Amortization | 8.05M |
| Net Borrowing | 91.79M |
| Free Cash Flow | 810.74M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 99.22%, with operating and profit margins of 47.09% and 11.17%.
| Gross Margin | 99.22% |
| Operating Margin | 47.09% |
| Pretax Margin | 14.66% |
| Profit Margin | 11.17% |
| EBITDA Margin | 47.39% |
| EBIT Margin | 47.09% |
| FCF Margin | 29.57% |
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 | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 7.92% |
| FCF Yield | 20.96% |
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 0.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 7 |