Projected Income Statement: Bohus ASA

Forecast Balance Sheet: Bohus ASA

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - 1,649 1,598 1,488
Change - - -3.09% -6.88%
Announcement Date 6/8/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Bohus ASA

Fiscal Period: December 2026 2027 2028
CAPEX 1 131 169 119
Change - 29.01% -29.59%
Free Cash Flow (FCF) 1 270 321 472
Change - 18.89% 47.04%
Announcement Date - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Bohus ASA

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 20.27% 21.26% 22.31%
EBIT Margin (%) - 12.97% 14.13% 15.24%
EBT Margin (%) - 9.05% 11.28% 12.65%
Net margin (%) 2.6% 6.97% 8.81% 9.86%
FCF margin (%) - 6.79% 7.48% 10.19%
FCF / Net Income (%) - 97.47% 84.92% 103.28%

Profitability

    
ROA - - - -
ROE - 26.7% 29.4% 32.5%

Financial Health

    
Leverage (Debt/EBITDA) - 2.05x 1.75x 1.44x
Debt / Free cash flow - 6.11x 4.98x 3.15x

Capital Intensity

    
CAPEX / Current Assets (%) - 3.29% 3.94% 2.57%
CAPEX / EBITDA (%) - 16.25% 18.53% 11.51%
CAPEX / FCF (%) - 48.52% 52.65% 25.21%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 2.01 2.51 3.41
Change - - 24.88% 35.86%
Book Value Per Share 1 - 12.3 13.5 14.7
Change - - 9.76% 8.89%
EPS 1 - 2.78 3.79 4.59
Change - - 36.33% 21.11%
Nbr of stocks (in thousands) - 99,598 99,598 99,598
Announcement Date - - - -
1NOK
Estimates
2026 *2027 *
P/E 13.3x 9.76x
PBR 3.01x 2.74x
EV / Sales 1.34x 1.23x
Yield 5.43% 6.78%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
37.00NOK
Average target price
49.00NOK
Spread / Average Target
+32.43%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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