Projected Income Statement: Norbit ASA

Forecast Balance Sheet: Norbit ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 273 320 206 349 520 616 550 435
Change - 17.22% -35.62% 69.42% 49% 18.55% -10.71% -20.91%
Announcement Date 2/15/22 2/15/23 2/15/24 2/13/25 2/11/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Norbit ASA

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 200.7 244.6 280.4 302.6
Change - 21.85% 14.67% 7.91%
Free Cash Flow (FCF) 1 271.2 478 476 586.2
Change - 76.24% -0.42% 23.15%
Announcement Date 2/11/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Norbit ASA

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

Profitability

        
EBITDA Margin (%) 18.1% - 25.79% 27.06% 28.46% 28.49% 29.52% 29.82%
EBIT Margin (%) 9.33% - 18.71% - 22.19% 22.04% 22.76% 23.4%
EBT Margin (%) 8.09% - 16.2% - 21.03% 21.15% 22.15% 22.97%
Net margin (%) 6.08% - 12.2% - 16.16% 16.51% 17.22% 17.87%
FCF margin (%) - - - - 10.84% 15.59% 13.19% 14.05%
FCF / Net Income (%) - - - - 67.08% 94.42% 76.6% 78.63%

Profitability

        
ROA - - - - - - - -
ROE 10.26% - 26.61% - 34.13% 45.8% 46.23% 45.57%

Financial Health

        
Leverage (Debt/EBITDA) 1.91x - 0.52x 0.74x 0.73x 0.7x 0.52x 0.35x
Debt / Free cash flow - - - - 1.92x 1.29x 1.16x 0.74x

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 8.02% 7.97% 7.77% 7.25%
CAPEX / EBITDA (%) - - - - 28.18% 27.99% 26.33% 24.33%
CAPEX / FCF (%) - - - - 74% 51.16% 58.92% 51.62%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.3 0.7 1.55 3 5 4.999 4.872 6.438
Change - 133.33% 121.43% 93.55% 66.67% -0.02% -2.54% 32.13%
Book Value Per Share 1 8.517 5.533 13.23 18.71 18.96 18.23 21.89 20.62
Change - -35.04% 139.1% 41.41% 1.36% -3.86% 20.08% -5.78%
EPS 1 0.83 - 3.1 - 6.32 7.915 9.708 11.65
Change - - - - - 25.24% 22.65% 20.01%
Nbr of stocks (in thousands) 58,459 58,884 59,974 63,629 63,806 63,981 63,981 63,981
Announcement Date 2/15/22 2/15/23 2/15/24 2/13/25 2/11/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 21x 17.1x
PBR 9.11x 7.58x
EV / Sales 3.66x 3.1x
Yield 3.01% 2.94%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
166.00NOK
Average target price
224.75NOK
Spread / Average Target
+35.39%

Quarterly revenue - Rate of surprise