Company Valuation: Akastor ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,450 2,508 3,172 3,554 3,031 3,560 - -
Change - 72.92% 26.46% 12.06% -14.73% 17.46% - -
Enterprise Value (EV) 1 2,679 3,728 4,397 3,505 3,272 3,580 3,633 3,667
Change - 39.13% 17.94% -20.27% -6.66% 9.42% 1.48% 0.94%
P/E 1.58x -9.13x -12x 2.13x -20.6x 12.7x -43.5x -56.8x
PBR 0.35x 0.62x 0.8x 0.61x 0.57x 0.73x 0.74x 0.75x
PEG - 0x 3.03x -0x 0x -0x 0x 2.4x
Capitalization / Revenue 1.52x 2.37x 11.2x 3.85x 7.77x 21.7x 27.6x 27.4x
EV / Revenue 2.81x 3.52x 15.6x 3.8x 8.39x 21.8x 28.2x 28.2x
EV / EBITDA - -373x -2,198x 5.41x 79.8x -224x -260x -262x
EV / EBIT -32.7x -49.1x -142x 5.64x -204x -62.8x -67.3x -67.9x
EV / FCF - 9.94x - 2.15x 99.1x 4.12x -68.6x -108x
FCF Yield - 10.1% - 46.5% 1.01% 24.3% -1.46% -0.93%
Dividend per Share 2 - - - - 0.4 2.4 - -
Rate of return - - - - 3.6% 18.4% - -
EPS 2 3.38 -1.01 -0.97 6.08 -0.54 1.03 -0.3 -0.23
Distribution rate - - - - -74.1% 233% - -
Net sales 1 953 1,059 282 922 390 164 129 130
EBITDA 1 - -10 -2 648 41 -16 -14 -14
EBIT 1 -82 -76 -31 621 -16 -57 -54 -54
Net income 1 919 -276 -264 1,653 -148 279 -81 -62
Net Debt 1 1,229 1,220 1,225 -49 241 20 73 107
Reference price 2 5.34 9.22 11.66 12.98 11.12 13.06 13.06 13.06
Nbr of stocks (in thousands) 271,610 272,015 272,015 273,829 272,558 272,600 - -
Announcement Date 2/9/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.26x2.32x10.65x2.24% 77.79B
21.55x2.04x11.38x1.64% 56.8B
26.13x2.79x13.88x0.26% 30.6B
13.86x1.46x7.94x2.05% 27.79B
19.69x0.52x4.2x3.79% 9.74B
26.06x0.89x8.4x1.82% 7.45B
7.95x1.49x5.86x3.39% 6.46B
15.73x1.4x6.6x1.24% 6.36B
19.48x5.55x9.63x2.54% 6.33B
Average 19.19x 2.05x 8.73x 2.11% 25.48B
Weighted average by Cap. 20.94x 2.13x 10.31x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield