Projected Income Statement: Akastor ASA

Forecast Balance Sheet: Akastor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,229 1,220 1,225 -49 241 20 73 107
Change - -0.73% 0.41% -104% 591.84% -91.7% 265% 46.58%
Announcement Date 2/9/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Akastor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 112 - 15 149 9 30 12 12
Change - - - 893.33% -93.96% 233.33% -60% 0%
Free Cash Flow (FCF) 1 - 375 - 1,630 33 870 -53 -34
Change - - - - -97.98% 2,536.36% -106.09% 35.85%
Announcement Date 2/9/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Akastor ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - -0.94% -0.71% 70.28% 10.51% -9.76% -10.85% -10.77%
EBIT Margin (%) -8.6% -7.18% -10.99% 67.35% -4.1% -34.76% -41.86% -41.54%
EBT Margin (%) -24.66% -24.46% -136.17% 176.36% -40.26% 170.12% -62.79% -47.69%
Net margin (%) 96.43% -26.06% -93.62% 179.28% -37.95% 170.12% -62.79% -47.69%
FCF margin (%) - 35.41% - 176.79% 8.46% 530.49% -41.09% -26.15%
FCF / Net Income (%) - -135.87% - 98.61% -22.3% 311.83% 65.43% 54.84%

Profitability

        
ROA - - -4.11% 25.93% -2.33% - - -
ROE - - -6.58% 33.64% -2.64% 5.5% - -

Financial Health

        
Leverage (Debt/EBITDA) - -122x -612.5x - 5.88x -1.25x -5.21x -7.64x
Debt / Free cash flow - 3.25x - - 7.3x 0.02x -1.38x -3.15x

Capital Intensity

        
CAPEX / Current Assets (%) 11.75% - 5.32% 16.16% 2.31% 18.29% 9.3% 9.23%
CAPEX / EBITDA (%) - - -750% 22.99% 21.95% -187.5% -85.71% -85.71%
CAPEX / FCF (%) - - - 9.14% 27.27% 3.45% -22.64% -35.29%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - 0.4 2.4 - -
Change - - - - - 500% - -
Book Value Per Share 1 15.06 14.9 14.5 21.4 19.5 18 17.7 17.5
Change - -1.08% -2.68% 47.59% -8.88% -7.69% -1.67% -1.13%
EPS 1 3.38 -1.01 -0.97 6.08 -0.54 1.03 -0.3 -0.23
Change - -129.88% 3.96% 726.8% -108.88% 290.74% -129.13% 23.33%
Nbr of stocks (in thousands) 271,610 272,015 272,015 273,829 272,558 272,600 272,600 272,600
Announcement Date 2/9/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 13.5x -46.3x
PBR 0.77x 0.79x
EV / Sales 23.2x 29.9x
Yield 17.3% -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13.90NOK
Average target price
20.67NOK
Spread / Average Target
+48.68%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AKAST Stock
  4. Financials Akastor ASA