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 3,517 - -
Change - 72.92% 26.46% 12.06% -14.73% 16.03% - -
Enterprise Value (EV) 1 2,679 3,728 4,397 3,505 3,272 3,537 3,590 3,624
Change - 39.13% 17.94% -20.27% -6.66% 8.09% 1.5% 0.95%
P/E 1.58x -9.13x -12x 2.13x -20.6x 12.5x -43x -56.1x
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 21.4x 27.3x 27.1x
EV / Revenue 2.81x 3.52x 15.6x 3.8x 8.39x 21.6x 27.8x 27.9x
EV / EBITDA - -373x -2,198x 5.41x 79.8x -221x -256x -259x
EV / EBIT -32.7x -49.1x -142x 5.64x -204x -62x -66.5x -67.1x
EV / FCF - 9.94x - 2.15x 99.1x 4.06x -67.7x -107x
FCF Yield - 10.1% - 46.5% 1.01% 24.6% -1.48% -0.94%
Dividend per Share 2 - - - - 0.4 2.4 - -
Rate of return - - - - 3.6% 18.6% - -
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 12.90 12.90 12.90
Nbr of stocks (in thousands) 271,610 272,015 272,015 273,829 272,558 272,600 - -
Announcement Date 2/9/22 A 2/15/23 A 2/14/24 A 2/13/25 A 2/12/26 A - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.52x21.56x-221.03x18.6% 370M
20.45x2.23x10.2x2.32% 74.99B
20.45x2.57x14.24x1.49% 61.1B
22.79x2.47x12.22x0.29% 27.3B
13.26x1.4x7.64x2.15% 26.57B
27.08x0.51x4.45x3.8% 9.75B
22.48x0.82x7.34x2.04% 7B
7.64x1.43x5.48x3.41% 6.24B
16.05x1.38x6.51x1.27% 6.22B
29.24x5.9x10.6x3.3% 6.06B
Average 19.20x 4.03x -14.24x 3.87% 22.56B
Weighted average by Cap. 19.98x 2.22x 10.30x 1.94%

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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