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After hours 10:20:00 | |||
| 24.05 NOK | +0.42% |
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23.85 | -0.83% |
Projected Income Statement: B2 Impact ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,036 | 3,085 | 3,775 | 3,683 | 3,759 | 3,916 | 4,129 | 4,273 |
| Change | - | 1.61% | 22.37% | -2.44% | 2.06% | 4.18% | 5.45% | 3.48% |
| EBITDA 1 | 1,396 | 1,417 | 1,684 | 1,591 | 1,835 | 1,958 | 2,091 | 2,170 |
| Change | - | 1.5% | 18.84% | -5.52% | 15.34% | 6.72% | 6.79% | 3.75% |
| EBIT 1 | 1,308 | 1,334 | 1,578 | 1,500 | 1,734 | 1,871 | 2,007 | 2,086 |
| Change | - | 1.99% | 18.29% | -4.94% | 15.6% | 7.92% | 7.27% | 3.94% |
| Interest Paid 1 | -566 | -607 | -1,110 | -1,142 | -933 | -864.5 | -837.4 | -883.4 |
| Earnings before Tax (EBT) 1 | 742 | 421 | 468 | 358 | 802 | 1,023 | 1,166 | 1,203 |
| Change | - | -43.26% | 11.16% | -23.5% | 124.02% | 27.56% | 14.01% | 3.17% |
| Net income 1 | 573 | 326 | 363 | 277 | 621 | 801.2 | 907.5 | 936.3 |
| Change | - | -43.11% | 11.35% | -23.69% | 124.19% | 29.02% | 13.26% | 3.18% |
| Announcement Date | 2/10/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: B2 Impact ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,067 | 9,042 | 9,035 | 9,286 | 9,884 | 10,275 | 10,883 | 11,207 |
| Change | - | -0.28% | -0.08% | 2.78% | 6.44% | 3.96% | 5.92% | 2.98% |
| Announcement Date | 2/10/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: B2 Impact ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,192 | 2,157 | 2,584 | 2,168 | 3,463 | 3,680 | 3,601 | 3,651 |
| Change | - | 80.96% | 19.8% | -16.1% | 59.73% | 6.27% | -2.16% | 1.39% |
| Free Cash Flow (FCF) 1 | 2,302 | 1,242 | 2,151 | 1,882 | 1,240 | 338.5 | 954.5 | 1,154 |
| Change | - | -46.05% | 73.19% | -12.51% | -34.11% | -72.7% | 181.98% | 20.9% |
| Announcement Date | 2/10/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: B2 Impact ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.98% | 45.93% | 44.61% | 43.2% | 48.82% | 50.01% | 50.65% | 50.78% |
| EBIT Margin (%) | 43.08% | 43.24% | 41.8% | 40.73% | 46.13% | 47.79% | 48.61% | 48.83% |
| EBT Margin (%) | 24.44% | 13.65% | 12.4% | 9.72% | 21.34% | 26.12% | 28.25% | 28.16% |
| Net margin (%) | 18.87% | 10.57% | 9.62% | 7.52% | 16.52% | 20.46% | 21.98% | 21.91% |
| FCF margin (%) | 75.82% | 40.26% | 56.98% | 51.1% | 32.99% | 8.64% | 23.12% | 27.01% |
| FCF / Net Income (%) | 401.75% | 380.98% | 592.56% | 679.42% | 199.68% | 42.25% | 105.18% | 123.25% |
Profitability | ||||||||
| ROA | 3.53% | 2.05% | 2.86% | 3.38% | - | - | - | - |
| ROE | 12.2% | 10.7% | 8.9% | 10% | 12% | 13.17% | 14.5% | 16.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.49x | 6.38x | 5.37x | 5.84x | 5.39x | 5.25x | 5.2x | 5.17x |
| Debt / Free cash flow | 3.94x | 7.28x | 4.2x | 4.93x | 7.97x | 30.35x | 11.4x | 9.71x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 39.26% | 69.92% | 68.45% | 58.87% | 92.13% | 93.97% | 87.2% | 85.44% |
| CAPEX / EBITDA (%) | 85.39% | 152.22% | 153.44% | 136.27% | 188.72% | 187.91% | 172.17% | 168.26% |
| CAPEX / FCF (%) | 51.78% | 173.67% | 120.13% | 115.2% | 279.27% | 1,087.15% | 377.23% | 316.35% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.42 | 0.2 | 0.7 | 1.5 | 1.9 | 2.1 | 2.383 | 2.483 |
| Change | - | -52.38% | 250% | 114.29% | 26.67% | 10.53% | 13.49% | 4.2% |
| Book Value Per Share 1 | 12.18 | 13 | 14.43 | 15.24 | 15.44 | 15.27 | 15.66 | 15.77 |
| Change | - | 6.71% | 11.04% | 5.64% | 1.29% | -1.11% | 2.55% | 0.7% |
| EPS 1 | 1.39 | 0.82 | 0.94 | 0.75 | 1.66 | 2.147 | 2.43 | 2.51 |
| Change | - | -41.01% | 14.63% | -20.21% | 121.33% | 29.32% | 13.2% | 3.29% |
| Nbr of stocks (in thousands) | 407,086 | 387,181 | 368,595 | 368,532 | 369,727 | 370,870 | 370,870 | 370,870 |
| Announcement Date | 2/10/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.2x | 9.94x |
| PBR | 1.58x | 1.54x |
| EV / Sales | 4.88x | 4.77x |
| Yield | 8.7% | 9.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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