Projected Income Statement: Public Property Invest ASA

Forecast Balance Sheet: Public Property Invest ASA

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 4,859 5,370 5,355
Change - - 10.52% -0.28%
Announcement Date 2/26/24 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Public Property Invest ASA

Fiscal Period: December 2024 2025 2026
CAPEX 1 131.7 92.13 113.1
Change - -30.03% 22.72%
Free Cash Flow (FCF) 1 161.5 264 231
Change - 63.47% -12.5%
Announcement Date - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Public Property Invest ASA

Fiscal Period: December 2023 2024 2025 2026

Profitability

    
EBITDA Margin (%) - 80.65% 79.29% 79.23%
EBIT Margin (%) - 67.98% 80.64% 80.56%
EBT Margin (%) - -17.45% 47.84% 50.44%
Net margin (%) - -24.36% 37.11% 34.89%
FCF margin (%) - 24.32% 32.94% 28.38%
FCF / Net Income (%) - -99.81% 88.75% 81.36%

Profitability

    
ROA - -2.1% 2.4% 2.2%
ROE - -3.9% 5.33% 5%

Financial Health

    
Leverage (Debt/EBITDA) - 9.07x 8.45x 8.3x
Debt / Free cash flow - 30.09x 20.34x 23.18x

Capital Intensity

    
CAPEX / Current Assets (%) - 19.82% 11.49% 13.89%
CAPEX / EBITDA (%) - 24.58% 14.5% 17.53%
CAPEX / FCF (%) - 81.53% 34.9% 48.95%

Items per share

    
Cash flow per share 1 - 1.6 1.6 1.5
Change - - 0% -6.25%
Dividend per Share 1 - - 0.8133 0.9181
Change - - - 12.88%
Book Value Per Share 1 - 25.88 26.47 27.04
Change - - 2.3% 2.15%
EPS 1 -250.3 -0.8654 1.382 1.324
Change - -99.65% -259.68% -4.22%
Nbr of stocks (in thousands) - 215,104 215,104 215,104
Announcement Date 2/26/24 - - -
1NOK
Estimates
2024 *2025 *
P/E ratio -21.2x 13.3x
PBR 0.71x 0.69x
EV / Sales 13.3x 11.6x
Yield - 4.43%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
18.36NOK
Average target price
24.00NOK
Spread / Average Target
+30.72%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. PUBLI Stock
  4. Financials Public Property Invest ASA