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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.800 NOK | +1.91% |
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+0.52% | -38.30% |
| 06-10 | Strand Företagsobligationsfond rose 0.68 percent in May - participated in several new issues | FW |
| 06-09 | Axactor Raises NOK 176.1 Million from Subsequent Offering | MT |
Projected Income Statement: Axactor ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 195.1 | 239.7 | 256.6 | 127.9 | 258.4 | 274.8 | 271.2 | 295 |
| Change | - | 22.84% | 7.07% | -50.15% | 101.97% | 6.35% | -1.33% | 8.8% |
| EBITDA 1 | 23.73 | 119 | 131.8 | 9.279 | 132.8 | 103 | 134.6 | 152 |
| Change | - | 401.22% | 10.84% | -92.96% | 1,331.42% | -22.45% | 30.63% | 12.97% |
| EBIT 1 | 14.08 | 110.1 | 122.8 | -2.278 | 125.2 | 96 | 127.3 | 145 |
| Change | - | 681.68% | 11.57% | -101.86% | 5,598.16% | -23.35% | 32.63% | 13.88% |
| Interest Paid 1 | -54.78 | -55.87 | -81.36 | -82.8 | -77.84 | -69.8 | -68.1 | - |
| Earnings before Tax (EBT) 1 | -40.7 | 54.19 | 41.44 | -85.08 | 47.41 | 67.9 | 68.28 | 100 |
| Change | - | 233.17% | -23.54% | -305.32% | 155.72% | 43.22% | 0.57% | 46.45% |
| Net income 1 | -32.8 | 36.76 | 30.83 | -79.53 | 36.03 | 50.92 | 43.84 | 57 |
| Change | - | 212.07% | -16.12% | -357.95% | 145.31% | 41.33% | -13.91% | 30.02% |
| Announcement Date | 18/02/22 | 17/02/23 | 15/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Axactor ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 797 | 928 | 919 | 862 | 801 | 470 | 693 | 817 |
| Change | - | 16.44% | -0.97% | -6.2% | -7.08% | -41.35% | 47.45% | 17.89% |
| Announcement Date | 18/02/22 | 17/02/23 | 15/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Axactor ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 120.3 | 295.9 | 123.9 | 134.2 | 63.14 | 150 | 241.3 | 400 |
| Change | - | 145.95% | -58.12% | 8.28% | -52.95% | 137.55% | 60.87% | 65.77% |
| Free Cash Flow (FCF) 1 | 101.2 | -75.89 | 81.02 | 136.1 | 139.8 | 94 | -38.8 | -144 |
| Change | - | -174.98% | 206.77% | 67.98% | 2.71% | -32.76% | -141.28% | -271.13% |
| Announcement Date | 18/02/22 | 17/02/23 | 15/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Axactor ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.16% | 49.63% | 51.38% | 7.25% | 51.4% | 37.48% | 49.62% | 51.53% |
| EBIT Margin (%) | 7.22% | 45.92% | 47.85% | -1.78% | 48.47% | 34.93% | 46.96% | 49.15% |
| EBT Margin (%) | -20.86% | 22.61% | 16.15% | -66.5% | 18.35% | 24.71% | 25.18% | 33.9% |
| Net margin (%) | -16.81% | 15.34% | 12.01% | -62.16% | 13.94% | 18.53% | 16.17% | 19.32% |
| FCF margin (%) | 51.87% | -31.66% | 31.57% | 106.38% | 54.1% | 34.21% | -14.31% | -48.81% |
| FCF / Net Income (%) | -308.59% | -206.45% | 262.81% | -171.14% | 387.99% | 184.6% | -88.51% | -252.63% |
Profitability | ||||||||
| ROA | -2.47% | 2.94% | 2.15% | -5.89% | 2.86% | 3.9% | 4% | - |
| ROE | -9.58% | 10.09% | 7% | -20.71% | 10% | 2.9% | 10.35% | 13.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 33.57x | 7.81x | 6.97x | 92.92x | 6.03x | 4.56x | 5.15x | 5.38x |
| Debt / Free cash flow | 7.87x | -12.24x | 11.35x | 6.33x | 5.73x | 5x | -17.87x | -5.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 61.66% | 123.45% | 48.29% | 104.89% | 24.44% | 54.59% | 88.99% | 135.59% |
| CAPEX / EBITDA (%) | 506.94% | 248.75% | 94% | 1,446.24% | 47.54% | 145.63% | 179.34% | 263.16% |
| CAPEX / FCF (%) | 118.88% | -389.93% | 152.96% | 98.6% | 45.17% | 159.57% | -621.91% | -277.78% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | 0.03 | 0.03 |
| Change | - | - | - | - | - | - | - | 0% |
| Book Value Per Share 1 | 1.259 | 1.377 | 1.434 | 1.128 | 1.217 | 0.46 | 1.04 | 0.52 |
| Change | - | 9.41% | 4.12% | -21.31% | 7.89% | -62.21% | 126.05% | -49.99% |
| EPS 1 | -0.112 | 0.122 | 0.102 | -0.263 | 0.119 | 0.1685 | 0.1088 | 0.07 |
| Change | - | 208.93% | -16.39% | -357.84% | 145.25% | 41.62% | -35.43% | -35.67% |
| Nbr of stocks (in thousands) | 302,145 | 302,145 | 302,145 | 302,145 | 302,145 | 805,674 | 805,674 | 805,674 |
| Announcement Date | 18/02/22 | 17/02/23 | 15/02/24 | 14/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 2.59x | 4.01x |
| PBR | 0.95x | 0.42x |
| EV / Sales | 2.99x | 3.85x |
| Yield | - | 6.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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