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 3,598 - -
Change - 72.92% 26.46% 12.06% -14.73% 18.72% - -
Enterprise Value (EV) 1 2,679 3,728 4,397 3,505 3,272 3,618 3,671 3,705
Change - 39.13% 17.94% -20.27% -6.66% 10.59% 1.46% 0.93%
P/E 1.58x -9.13x -12x 2.13x -20.6x 12.8x -44x -57.4x
PBR 0.35x 0.62x 0.8x 0.61x 0.57x 0.73x 0.75x 0.75x
PEG - 0x 3.03x -0x 0x -0x 0x 2.5x
Capitalization / Revenue 1.52x 2.37x 11.2x 3.85x 7.77x 21.9x 27.9x 27.7x
EV / Revenue 2.81x 3.52x 15.6x 3.8x 8.39x 22.1x 28.5x 28.5x
EV / EBITDA - -373x -2,198x 5.41x 79.8x -226x -262x -265x
EV / EBIT -32.7x -49.1x -142x 5.64x -204x -63.5x -68x -68.6x
EV / FCF - 9.94x - 2.15x 99.1x 4.16x -69.3x -109x
FCF Yield - 10.1% - 46.5% 1.01% 24% -1.44% -0.92%
Dividend per Share 2 - - - - 0.4 2.4 - -
Rate of return - - - - 3.6% 18.2% - -
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 13.20 13.20 13.20
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.($)
12.82x22.06x-226.15x18.18% 366M
17.47x2.05x9.3x2.61% 67.47B
19.4x1.88x10.66x1.77% 52.36B
14.04x1.45x7.86x2.07% 27.53B
22.73x2.42x12.01x0.3% 26.61B
19.34x0.52x4.16x3.75% 9.76B
32.92x6.3x11.37x2.95% 6.75B
22.66x0.77x7.33x1.96% 6.47B
19.83x5.62x9.77x2.5% 6.45B
14.4x1.31x6.17x1.31% 5.97B
Average 19.56x 4.44x -14.75x 3.74% 20.97B
Weighted average by Cap. 18.89x 2.13x 9.08x 2.07%

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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