Company Valuation: Axactor ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 228.7 168.7 136.9 94.48 199.1 400.3 - -
Change - -26.22% -18.84% -31% 110.74% 101.05% - -
Enterprise Value (EV) 1 1,025 1,097 1,056 956.7 1,001 932 1,050 1,183
Change - 7.01% -3.72% -9.44% 4.59% -6.85% 12.7% 12.61%
P/E -6.76x 4.58x 4.44x -1.19x 5.54x -1.36x 9.32x 6.21x
PBR 0.6x 0.41x 0.32x 0.28x 0.54x 1.44x 1.27x 1.14x
PEG - -0x -0.3x 0x -0x 0x -0x 0.1x
Capitalization / Revenue 1.17x 0.7x 0.53x 0.74x 0.77x -4.83x 1.49x 1.3x
EV / Revenue 5.25x 4.58x 4.12x 7.48x 3.87x -11.3x 3.91x 3.85x
EV / EBITDA 43.2x 9.22x 8.01x 103x 7.53x -4.42x 8.26x 7.65x
EV / EBIT 72.8x 9.97x 8.6x -420x 7.99x -4.24x 8.86x 8.08x
EV / FCF 10.1x -14.5x 13x 7.03x 7.16x 44.5x 53.6x -16.1x
FCF Yield 9.87% -6.92% 7.67% 14.2% 14% 2.25% 1.87% -6.19%
Dividend per Share 2 - - - - - 0.0133 0.0333 0.04
Rate of return - - - - - 2.68% 6.71% 8.05%
EPS 2 -0.112 0.122 0.102 -0.263 0.119 -0.3667 0.0533 0.08
Distribution rate - - - - - -3.64% 62.5% 50%
Net sales 1 195.1 239.7 256.6 127.9 258.4 -82.83 268.5 307.5
EBITDA 1 23.73 119 131.8 9.279 132.8 -210.7 127.2 154.7
EBIT 1 14.08 110.1 122.8 -2.278 125.2 -219.8 118.5 146.5
Net income 1 -32.8 36.76 30.83 -79.53 36.03 -296.8 47.93 65.87
Net Debt 1 796.7 928.5 919.4 862.2 801.4 531.7 650 782.5
Reference price 2 0.7569 0.5585 0.4532 0.3127 0.6590 0.4969 0.4969 0.4969
Nbr of stocks (in thousands) 302,145 302,145 302,145 302,145 302,145 805,674 - -
Announcement Date 2/18/22 2/17/23 2/15/24 2/14/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.31x-11.08x-4.36x - 448M
12.45x4.23x46.61x3.83% 12.51B
5.65x - - 5.27% 11.66B
12.08x - - 4.08% 11.45B
5.01x - - 6.31% 8.95B
20.5x15.27x36.76x1.15% 8.42B
14.9x - - 2.71% 7.44B
9.7x8.7x19.94x5.04% 6.31B
Average 9.87x 4.28x 24.74x 4.06% 8.4B
Weighted average by Cap. 11.15x 8.36x 36.71x 4.11%

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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