Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ACR.OL

HOLD

Axactor ASA · Financial Services · Norway · $403M · Avg Vol: $261K/d

50
StockRank
Get insider-trade alerts
Q
63
V
78
M
4
P/E (TTM)
5.2x
ROE
7.5%
D/E
2.3x
Dividend %

COMPANY DESCRIPTION

Axactor ASA is a European credit management services company specializing in non-performing loan (NPL) acquisition and third-party debt collection. Operating across multiple European countries, the company utilizes a highly standardized, digital-first platform to optimize recovery rates. Its competitive moat is driven by proprietary valuation databases, scale efficiencies, and strong relationships with tier-one European banks.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027EFwd CAGR
Revenue275.7M292.4M148.6M295.7M2.4%278.1M298.9M0.5%
EPS0.050.04-0.110.05-0.8%0.09
Shares836.4M836.4M836.4M836.4M0.0%836.4M
Debt1.1B1.1B1.0B960.0M-4.0%988.8M
Equity473.8M493.4M388.2M418.9M-4.0%
Op CF-80.9M101.7M158.5M163.4M26.7%83.2M
Inv CF-8.8M-4.4M-3.5M-4.2M
Fin CF86.5M-97.3M-151.7M-156.5M
Loading 1Y...
PRICE (1Y)+4.3%
0.470.480.490.490.50Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$0.4939
RSI (14)
46.9
52W High
$0.9697
From 52W High
0.5%

SCORE BREAKDOWN

Quality
63
ROIC
4.4%70.2
ROE
7.5%36.3
GP/Assets
19.3%85.6
Op. Margin
38.1%57.0
FCF/Assets
11.2%89.6
Piotroski
891.5
Int. Cover
N/A
D/E Ratio
2.30x13.7
Current Ratio
0.86x21.1
Value
78
P/E (TTM)
5.2x91.2
EV/EBITDA
1.8x87.2
P/FCF
2.5x87.2
P/B
1.0x63.2
P/S
1.5x81.8
Div Yield
N/A
Momentum
4
52W High %
51%6.4
RS 6M
-55%2.3
SMA 50/200
0.73x2.0
EPS Rev 4W
-52.7%0.5
EPS Rev 12W
N/A
EPS Improve
-35%7.0
Q Growth
-87%1.3

FUNDAMENTALS

Market Cap
$403M
P/E (Forward)
8.1x
Gross Margin
99.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ACR.OL are excluded.

TickerCompanyMkt CapStockRankSignal
ACR.OLAxactor ASA(you)$403M50HOLD
B2I.OLB2 Impact ASA$849M66BUY
ROGS.OLRogaland Sparebank$344M52HOLD
HELG.OLSpareBank 1 Helgeland$424M39HOLD
PARB.OLPareto Bank ASA$534M41HOLD
MORG.OLSparebanken Møre$547M62HOLD
INSTA.OLInstabank ASA$187M55HOLD
SOAG.OLSpareBank 1 Østfold Akershus$551M65HOLD
JAREN.OLJæren Sparebank$167M54HOLD
ABG.OLABG Sundal Collier Holding ASA$371M75BUY

Peer medians: ROE 13.4% · P/E 10.7x · Gross margin 90.8%

Axactor ASA (ACR.OL) — Stock Score Summary

Axactor ASA (ACR.OL) has a MoatMap StockRank of 50/100 based on Quality (63/100), Value (78/100), and Momentum (4/100) factor scores. The current signal is HOLD.

Axactor ASA is a European credit management services company specializing in non-performing loan (NPL) acquisition and third-party debt collection. Operating across multiple European countries, the company utilizes a highly standardized, digital-first platform to optimize recovery rates. Its competitive moat is driven by proprietary valuation databases, scale efficiencies, and strong relationships with tier-one European banks.

Key Financial Metrics

Price$0.49
Market Cap$403M
P/E (TTM)5.20
P/E (Forward)8.05
Price/Book0.98
Return on Equity7.5%
Return on Invested Capital4.4%
Debt/Equity2.30x
Gross Margin99.2%
Operating Margin38.1%
Revenue Growth-16.7%
Free Cash Flow$159M

Axactor ASA operates in the Credit Services industry, part of the Financial Services sector (Norway).

Frequently Asked Questions

What is Axactor ASA’s (ACR.OL) StockRank?
MoatMap’s StockRank for Axactor ASA (ACR.OL) is 50/100, with a Hold signal. It is a composite of Quality (63), Value (78), and Momentum (4) factor ranks across MoatMap’s 20,000+ stock universe.
Does Axactor ASA have an economic moat?
Axactor ASA (ACR.OL) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Axactor ASA a buy, hold, or sell?
MoatMap’s current signal for Axactor ASA (ACR.OL) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Axactor ASA in?
Axactor ASA (ACR.OL) operates in the Financial Services sector, specifically the Credit Services industry (Norway).