Projected Income Statement: Cambi ASA

Forecast Balance Sheet: Cambi ASA

Forecast Balance Sheet - Cambi ASA
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -269 -268 -347 -155 -288 -287 -379 -587
Change - 0.37% -29.48% 55.33% -85.81% 0.38% -32.06% -54.88%
Announcement Date 3/8/22 3/7/23 3/7/24 3/3/25 2/25/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Cambi ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 4.1 2.8 18.5 20.9 18.5 10 9 9
Change - -31.71% 560.71% 12.97% -11.48% -45.95% -10% 0%
Free Cash Flow (FCF) 1 -212.8 96.4 193.7 -37.3 264.9 66 146 297
Change - 145.3% 100.93% -119.26% 810.19% -75.08% 121.21% 103.42%
Announcement Date 3/8/22 3/7/23 3/7/24 3/3/25 2/25/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Cambi ASA

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

Profitability

        
EBITDA Margin (%) 8.6% 0.61% 25.53% 21.84% 14.86% 14.51% 25.2% 28.74%
EBIT Margin (%) 6.7% -3.54% 23.05% 19.31% 13.1% 12.98% 24.18% 27.85%
EBT Margin (%) 3.73% -3.16% 23.44% 18.41% 16.13% 13.6% 25.17% 28.18%
Net margin (%) 3.82% -2.88% 18.96% 14.45% 12.12% 10.83% 19.75% 21.96%
FCF margin (%) -46.43% 21.89% 19.83% -3.61% 24.8% 6.41% 10.47% 18.07%
FCF / Net Income (%) -1,216% -759.06% 104.59% -24.98% 204.56% 59.13% 53.02% 82.28%

Profitability

        
ROA 4.78% -2.31% 28.42% 19.35% - - - -
ROE 6.56% -3.02% 41.2% 34.62% 27.61% 23.59% 47.7% 45.26%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.89% 0.64% 1.89% 2.02% 1.73% 0.97% 0.65% 0.55%
CAPEX / EBITDA (%) 10.41% 103.7% 7.42% 9.26% 11.66% 6.69% 2.56% 1.91%
CAPEX / FCF (%) -1.93% 2.9% 9.55% -56.03% 6.98% 15.15% 6.16% 3.03%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - 0.75 - 0.75 0.74 0.225 0.625
Change - - - - - -1.33% -69.59% 177.78%
Book Value Per Share 1 - - - - 2.93 3.035 4.187 5.814
Change - - - - - 3.6% 37.93% 38.85%
EPS 1 0.07 - - - - 0.7005 1.721 2.257
Change - - - - - - 145.72% 31.11%
Nbr of stocks (in thousands) 160,074 158,263 160,026 - 160,026 160,026 160,026 160,026
Announcement Date 3/8/22 3/7/23 3/7/24 - 2/25/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 31.5x 12.8x
PBR 7.28x 5.28x
EV / Sales 3.15x 2.26x
Yield 3.35% 1.02%

EPS & Dividend

EPS & Dividend - Cambi ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Cambi ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Cambi ASA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Cambi ASA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22.10NOK
Average target price
28.00NOK
Spread / Average Target
+26.70%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Cambi ASA