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 3,538 - -
Change - 72.92% 26.46% 12.06% -14.73% 16.74% - -
Enterprise Value (EV) 1 2,679 3,728 4,397 3,505 3,272 3,558 3,611 3,645
Change - 39.13% 17.94% -20.27% -6.66% 8.76% 1.49% 0.94%
P/E 1.58x -9.13x -12x 2.13x -20.6x 12.6x -43.3x -56.4x
PBR 0.35x 0.62x 0.8x 0.61x 0.57x 0.72x 0.73x 0.74x
PEG - 0x 3.03x -0x 0x -0x 0x 2.4x
Capitalization / Revenue 1.52x 2.37x 11.2x 3.85x 7.77x 21.6x 27.4x 27.2x
EV / Revenue 2.81x 3.52x 15.6x 3.8x 8.39x 21.7x 28x 28x
EV / EBITDA - -373x -2,198x 5.41x 79.8x -222x -258x -260x
EV / EBIT -32.7x -49.1x -142x 5.64x -204x -62.4x -66.9x -67.5x
EV / FCF - 9.94x - 2.15x 99.1x 4.09x -68.1x -107x
FCF Yield - 10.1% - 46.5% 1.01% 24.4% -1.47% -0.93%
Dividend per Share 2 - - - - 0.4 2.4 - -
Rate of return - - - - 3.6% 18.5% - -
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 12.98 12.98 12.98
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.07x2.19x10.01x2.37% 73.6B
19.79x2.5x13.88x1.53% 60.05B
23.52x2.55x12.59x0.28% 28.1B
13.4x1.42x7.74x2.12% 26.87B
25.28x0.49x4.27x3.95% 9.35B
22.6x0.81x7.36x1.99% 6.93B
15.82x1.4x6.58x1.25% 6.29B
19.28x5.51x9.56x2.57% 6.27B
7.62x1.45x5.72x3.44% 6.27B
Average 18.60x 2.04x 8.63x 2.17% 24.86B
Weighted average by Cap. 19.43x 2.16x 10.55x 1.91%

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