Projected Income Statement: Bouvet ASA

Forecast Balance Sheet: Bouvet ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -541 -443 -482 -834 -330 -276 -353 -569
Change - 18.11% -8.8% -73.03% 60.43% 16.46% -27.9% -61.19%
Announcement Date 2/17/22 2/17/23 2/16/24 2/18/25 4/16/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Bouvet ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 29.24 39.89 69.44 41.23 - 28.5 31 32.5
Change - 36.41% 74.07% -40.62% - - 8.77% 4.84%
Free Cash Flow (FCF) 1 264.9 281.4 459.3 823.8 320.9 351 475.5 465.5
Change - 6.23% 63.23% 79.35% -61.05% 9.4% 35.47% -2.1%
Announcement Date 2/17/22 2/17/23 2/16/24 2/18/25 4/16/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Bouvet ASA

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

Profitability

        
EBITDA Margin (%) 15.2% 15.58% 14.29% 15.58% 14.64% 13.93% 14.04% 14.07%
EBIT Margin (%) 12.62% 13.02% 11.54% 12.5% 12.1% 11.35% 11.61% 11.77%
EBT Margin (%) 12.43% 13% 11.87% 12.53% 12.08% 11.04% 11.38% 11.67%
Net margin (%) 9.86% 10.23% 9.23% 9.78% 9.17% 8.58% 8.87% 9.11%
FCF margin (%) 9.83% 9.12% 13.03% 21.01% 8.2% 8.84% 11.11% 10.11%
FCF / Net Income (%) 99.64% 89.13% 141.15% 214.85% 89.46% 103.06% 125.24% 111.01%

Profitability

        
ROA - - - - - - - -
ROE 61.28% 70.36% 71.91% 85.49% 80.71% 82.93% 91.88% 83.21%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.09% 1.29% 1.97% 1.05% - 0.72% 0.72% 0.71%
CAPEX / EBITDA (%) 7.14% 8.3% 13.78% 6.75% - 5.15% 5.16% 5.02%
CAPEX / FCF (%) 11.04% 14.18% 15.12% 5.01% - 8.12% 6.52% 6.98%

Items per share

        
Cash flow per share 1 - - - - 3.332 2.012 4.568 4.69
Change - - - - - -39.63% 127.06% 2.67%
Dividend per Share 1 2.7 2.3 3.05 3.6 3.7 3.369 3.374 3.858
Change - -14.81% 32.61% 18.03% 2.78% -8.94% 0.15% 14.35%
Book Value Per Share 1 4.293 4.4 4.42 4.48 4.08 3.847 4.233 3.821
Change - 2.49% 0.45% 1.36% -8.93% -5.72% 10.05% -9.74%
EPS 1 2.55 3 3.13 3.69 3.46 3.283 3.661 4.036
Change - 17.65% 4.33% 17.89% -6.23% -5.11% 11.51% 10.26%
Nbr of stocks (in thousands) 103,796 102,846 102,859 102,811 103,363 102,363 102,363 102,363
Announcement Date 2/17/22 2/17/23 2/16/24 2/18/25 4/16/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 15.2x 13.6x
PBR 12.9x 11.8x
EV / Sales 1.21x 1.11x
Yield 6.77% 6.78%

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
HOLD
Number of Analysts
2
Last Close Price
49.80NOK
Average target price
50.00NOK
Spread / Average Target
+0.40%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BOUV Stock
  4. Financials Bouvet ASA