Axactor Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Axactor heeft een totaal eigen vermogen van €417.8M en een totale schuld van €959.1M, wat de schuld-eigenvermogensverhouding op 229.5% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €1.0B. De EBIT Axactor is €108.2M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van €24.8M.

Belangrijke informatie

229.5%

Verhouding schuld/eigen vermogen

€959.11m

Schuld

Rente dekkingsratio	1.2x
Contant	€24.78m
Aandelen	€417.84m
Totaal verplichtingen	€1.02b
Totaal activa	€1.44b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €84.2M ) 0QIG } overtreffen de korte termijn passiva ( €35.5M ).

Langlopende schulden: De kortetermijnactiva van 0QIG ( €84.2M ) dekken de langetermijnschulden ( €981.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 223.6% ) 0QIG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0QIG is de afgelopen 5 jaar gedaald van 235.5% naar 229.5%.

Schuldendekking: De schuld van 0QIG wordt niet goed gedekt door de operationele kasstroom ( 7% ).

Rentedekking: De rentebetalingen van 0QIG op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Axactor Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

Axactor ASA, Annual General Meeting, May 06, 2025

Axactor ASA to Report Q1, 2025 Results on May 07, 2025

Chief of Strategy & IR recently bought kr172k worth of stock

Chief Executive Officer recently bought kr252k worth of stock

Independent Director recently bought kr87k worth of stock

New minor risk - Profit margin trend

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Less than half of directors are independent

Axactor ASA Approves Appointment of Ørjan Svanevik as Member to the Board of Directors

Investor sentiment deteriorates as stock falls 19%

Independent Chair recently bought kr246k worth of stock

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

Axactor ASA, Annual General Meeting, Apr 16, 2024

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Independent Chair recently bought kr141k worth of stock

Independent Chair recently bought kr541k worth of stock

Axactor ASA (OB:ACR) acquired Portfolio of non-performing loans from Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, S.A. in a transaction valued at €3 billion.

Investor sentiment improves as stock rises 16%

Chief of Strategy & IR recently sold kr852k worth of stock

High number of new directors

Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. acquired 1.1 billion euro Loan Portfolio from Banco Santander, S.A.

Axactor ASA Appoints Kjersti Hoklingen as a Director

Investor sentiment improves as stock rises 20%

Less than half of directors are independent

Axactor ASA (OB:ACR) acquired Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million.

Axactor ASA to Report Q4, 2023 Results on Feb 15, 2024

Chief Investment Officer recently bought kr259k worth of stock

Less than half of directors are independent

Chief Operating Officer recently bought kr110k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Independent Director recently bought kr805k worth of stock

Investor sentiment improved over the past week

Less than half of directors are independent

Chief Financial Officer recently bought kr941k worth of stock

Insider recently bought kr461k worth of stock

Revenue misses expectations

Axactor SE to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Geveran Trading Co., Ltd. made an offer to acquire remaining 55.7% in Axactor SE (OB:ACR) for NOK 1.2 billion.

Axactor SE Announces CFO Changes

New 90-day high: kr10.42

Axactor SE (OB:AXA) agreed to acquire remaining 50% stake in Axactor Invest 1 S.À R.L. from Geveran Trading Co., Ltd.

New 90-day high: kr9.15

Revenue beats expectations

Third-quarter earnings released: Revenue beats expectations

New 90-day high - kr8.38

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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