Projected Income Statement: ANDD SALM

Forecast Balance Sheet: ANDD SALM

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 24.6 - - 706 1,547 2,268 3,081 3,539
Change - - - - 119.12% 46.62% 35.85% 14.87%
Announcement Date 4/8/22 3/16/23 2/29/24 2/26/25 2/25/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: ANDD SALM

Fiscal Period: December 2021 2024 2025 2026 2027 2028
CAPEX 1 208.5 1,205 1,965 - 250 954
Change - - 63.13% -100% - 281.6%
Free Cash Flow (FCF) 1 -229.1 - -2,144 -1,183 -1,468 -142
Change - - - 44.83% -24.09% 90.33%
Announcement Date 4/8/22 2/26/25 2/25/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: ANDD SALM

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

Profitability

        
EBITDA Margin (%) - -38,425.84% -77.85% -14,562.96% -8,774.05% 0.17% 35.16% 45.59%
EBIT Margin (%) - -47,729.88% -213.62% -22,203.7% -11,310.59% -25.54% 14.45% 33.23%
EBT Margin (%) - -50,689.77% -187.2% -20,945.06% -15,932.56% -57.38% -3.58% 4.26%
Net margin (%) - -50,689.77% -187.2% -20,945.06% -15,932.56% -48.37% -8.42% 3.33%
FCF margin (%) - - - - -208,367.64% -400.11% -159.45% -14.56%
FCF / Net Income (%) 644.73% - - - 1,307.81% 827.27% 1,894.19% -436.92%

Profitability

        
ROA - - - - - - - -
ROE - -14.4% - -6.04% -9.06% -5.7% -2.95% 1.25%

Financial Health

        
Leverage (Debt/EBITDA) -0.74x - - -14.96x -17.13x 4,535x 9.52x 7.96x
Debt / Free cash flow -0.11x - - - -0.72x -1.92x -2.1x -24.92x

Capital Intensity

        
CAPEX / Current Assets (%) - - - 371,878.7% 191,010.3% - 27.15% 97.85%
CAPEX / EBITDA (%) -627.4% - - -2,553.59% -2,176.99% - 77.24% 214.62%
CAPEX / FCF (%) -91% - - - -91.67% - -17.03% -671.83%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 8.996 - - 18.55 23.84 22.1 21.4 21.6
Change - - - - 28.54% -7.32% -3.17% 0.93%
EPS 1 -0.9889 - - -1.07 -1.876 -1.437 -0.1867 0.265
Change - - - - -75.36% 23.43% 87.01% 241.96%
Nbr of stocks (in thousands) 35,934 - - 67,619 101,728 121,192 121,192 121,192
Announcement Date 4/8/22 - - 2/26/25 2/25/26 - - -
1NOK
Estimates
2026 *2027 *
P/E -19.4x -149x
PBR 1.26x 1.3x
EV / Sales 19.1x 7.02x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
27.90NOK
Average target price
33.67NOK
Spread / Average Target
+20.67%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!