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 3,574 - -
Change - 72.92% 26.46% 12.06% -14.73% 17.91% - -
Enterprise Value (EV) 1 2,679 3,728 4,397 3,505 3,272 3,594 3,647 3,681
Change - 39.13% 17.94% -20.27% -6.66% 9.84% 1.47% 0.93%
P/E 1.58x -9.13x -12x 2.13x -20.6x 12.7x -43.7x -57x
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 21.8x 27.7x 27.5x
EV / Revenue 2.81x 3.52x 15.6x 3.8x 8.39x 21.9x 28.3x 28.3x
EV / EBITDA - -373x -2,198x 5.41x 79.8x -225x -260x -263x
EV / EBIT -32.7x -49.1x -142x 5.64x -204x -63x -67.5x -68.2x
EV / FCF - 9.94x - 2.15x 99.1x 4.13x -68.8x -108x
FCF Yield - 10.1% - 46.5% 1.01% 24.2% -1.45% -0.92%
Dividend per Share 2 - - - - 0.4 2.4 - -
Rate of return - - - - 3.6% 18.3% - -
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 13.10 13.10 13.10
Nbr of stocks (in thousands) 271,610 272,015 272,015 273,829 272,558 272,811 - -
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.($)
20.79x2.25x10.29x2.3% 75.87B
19.63x2.41x13.5x1.61% 56.83B
23.5x2.56x12.63x0.28% 28.24B
14.03x1.48x8.06x2.02% 28.03B
26.87x0.5x4.33x3.88% 9.49B
22.45x0.84x7.33x1.93% 7.15B
7.1x1.5x5.9x2.98% 6.99B
9.12x - - 4.18% 5.99B
29.36x5.74x10.33x3.41% 5.94B
Average 19.20x 2.16x 9.05x 2.51% 24.95B
Weighted average by Cap. 19.79x 2.18x 10.64x 1.99%

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

-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!