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 3,664 - -
Change - 72.92% 26.46% 12.06% -14.73% 20.88% - -
Enterprise Value (EV) 1 2,679 3,728 4,397 3,505 3,272 3,684 3,737 3,771
Change - 39.13% 17.94% -20.27% -6.66% 12.59% 1.44% 0.91%
P/E 1.58x -9.13x -12x 2.13x -20.6x 13x -44.8x -58.4x
PBR 0.35x 0.62x 0.8x 0.61x 0.57x 0.75x 0.76x 0.77x
PEG - 0x 3.03x -0x 0x -0x 0x 2.5x
Capitalization / Revenue 1.52x 2.37x 11.2x 3.85x 7.77x 22.3x 28.4x 28.2x
EV / Revenue 2.81x 3.52x 15.6x 3.8x 8.39x 22.5x 29x 29x
EV / EBITDA - -373x -2,198x 5.41x 79.8x -230x -267x -269x
EV / EBIT -32.7x -49.1x -142x 5.64x -204x -64.6x -69.2x -69.8x
EV / FCF - 9.94x - 2.15x 99.1x 4.23x -70.5x -111x
FCF Yield - 10.1% - 46.5% 1.01% 23.6% -1.42% -0.9%
Dividend per Share 2 - - - - 0.4 2.4 - -
Rate of return - - - - 3.6% 17.9% - -
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 13.44 13.44 13.44
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.($)
13.05x22.46x-230.23x17.86% 369M
17.74x2.1x9.45x2.54% 69.34B
20.77x2.01x11.39x1.66% 55.86B
14.54x1.49x8.11x2% 28.48B
22.21x2.36x11.73x0.31% 26.01B
18.82x0.51x4.05x3.82% 9.42B
36.06x6.72x12.13x2.7% 7.39B
21.81x6.03x10.48x2.27% 7.09B
23.19x0.79x7.52x1.91% 6.61B
14.03x1.28x6.02x1.35% 5.82B
Average 20.22x 4.58x -14.94x 3.64% 21.64B
Weighted average by Cap. 19.50x 2.22x 9.38x 2%

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

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