Projected Income Statement: Medistim ASA

Forecast Balance Sheet: Medistim ASA

Forecast Balance Sheet - Medistim ASA
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -112 - -46.1 -154 -175 -135 -147 -168
Change - - - -234.06% -13.64% 22.68% -8.89% -14.29%
Announcement Date 2/25/22 3/1/23 2/29/24 2/28/25 2/27/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Medistim ASA

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 11.49 29.73 24.69 36 41.6 32.65 36.3
Change - - -16.93% 45.8% 15.55% -21.51% 11.18%
Free Cash Flow (FCF) 1 116.7 83.46 116.9 155.6 107 163.5 192.5
Change - - 40.02% 33.12% -31.22% 52.8% 17.74%
Announcement Date 2/25/22 2/29/24 2/28/25 2/27/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Medistim ASA

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

Profitability

        
EBITDA Margin (%) 32.7% 33.45% 29.47% 27.65% 31.59% 32.85% 32.88% 34.47%
EBIT Margin (%) 27.21% 28.71% 24.97% 23.3% 28.04% 29.56% 30.36% 31.89%
EBT Margin (%) 26.7% 29.69% 25.69% 23.86% 29.56% 29.56% 30.42% 31.84%
Net margin (%) 21.27% 23.17% 19.72% 18.46% 22.75% 22.75% 23.46% 24.51%
FCF margin (%) 27.3% - 15.86% 20.77% 22.23% 13.02% 18.35% 19.87%
FCF / Net Income (%) 128.33% - 80.39% 112.55% 97.71% 57.22% 78.23% 81.05%

Profitability

        
ROA 30.17% - - 19.22% - - - -
ROE 32.3% - 27.12% 24.88% 35.18% 38.3% 37.45% 40.05%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 2.69% - 5.65% 4.39% 5.14% 5.06% 3.66% 3.75%
CAPEX / EBITDA (%) 8.22% - 19.17% 15.87% 16.29% 15.41% 11.14% 10.87%
CAPEX / FCF (%) 9.85% - 35.62% 21.13% 23.14% 38.88% 19.97% 18.86%

Items per share

        
Cash flow per share 1 7.034 - - - 10.48 8.1 12.3 14.8
Change - - - - - -22.72% 51.85% 20.33%
Dividend per Share 1 3.75 - 4.5 6 8 10 9.955 10.9
Change - - - 33.33% 33.33% 25% -0.45% 9.49%
Book Value Per Share 1 16.79 - - - 25.63 27.9 29.65 32.5
Change - - - - - 8.86% 6.27% 9.61%
EPS 1 4.98 6.24 5.67 5.67 8.71 10.2 11.15 12.75
Change - 25.3% -9.13% 0% 53.62% 17.11% 9.31% 14.35%
Nbr of stocks (in thousands) 18,213 18,252 18,279 18,314 18,283 18,293 18,293 18,293
Announcement Date 2/25/22 3/1/23 2/29/24 2/28/25 2/27/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 29.4x 26.9x
PBR 10.8x 10.1x
EV / Sales 6.51x 5.99x
Yield 3.33% 3.32%

EPS & Dividend

EPS & Dividend - Medistim ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Medistim ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Medistim ASA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Medistim ASA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
300.00NOK
Average target price
342.50NOK
Spread / Average Target
+14.17%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Medistim ASA
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