Projected Income Statement: Norconsult ASA

Forecast Balance Sheet: Norconsult ASA

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 633 -15 1,418 1,434 1,050 741
Change - -102.37% 9,553.33% 1.13% -26.78% -29.43%
Announcement Date 2/20/24 2/18/25 2/12/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Norconsult ASA

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 82 114 120 99 110.4 117.2
Change - 39.02% 5.26% -17.5% 11.54% 6.14%
Free Cash Flow (FCF) 1 536 1,173 1,003 1,276 1,363 1,474
Change - 118.84% -14.49% 27.24% 6.82% 8.12%
Announcement Date 2/20/24 2/18/25 2/12/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Norconsult ASA

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) 13.04% 12.91% 12.64% 14.38% 15.23% 15.19%
EBIT Margin (%) 8.25% 8.21% 7.8% 8.73% 10.29% 10.42%
EBT Margin (%) 7.05% 5.44% 7.46% 7.21% 9.46% 9.74%
Net margin (%) 5.39% 4.76% 5.71% 5.56% 7.2% 7.54%
FCF margin (%) 5.6% 11.26% 8.8% 11.26% 11.32% 11.57%
FCF / Net Income (%) 103.88% 236.49% 154.07% 202.51% 157.27% 153.53%

Profitability

      
ROA 8.17% - - - - -
ROE 23.88% 21.58% 23.06% 19.81% 25.34% 25.55%

Financial Health

      
Leverage (Debt/EBITDA) 0.51x - 0.98x 0.88x 0.57x 0.38x
Debt / Free cash flow 1.18x - 1.41x 1.12x 0.77x 0.5x

Capital Intensity

      
CAPEX / Current Assets (%) 0.86% 1.09% 1.05% 0.87% 0.92% 0.92%
CAPEX / EBITDA (%) 6.57% 8.48% 8.33% 6.07% 6.02% 6.06%
CAPEX / FCF (%) 15.3% 9.72% 11.96% 7.76% 8.1% 7.95%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 1.2 1.7 1.8 1.689 2.038 2.253
Change - 41.67% 5.88% -6.14% 20.61% 10.55%
Book Value Per Share 1 7.231 8.764 10.2 10.46 11.54 12.55
Change - 21.2% 16.41% 2.51% 10.33% 8.79%
EPS 1 1.82 1.71 2.13 2.027 2.787 3.088
Change - -6.04% 24.56% -4.85% 37.53% 10.8%
Nbr of stocks (in thousands) 285,568 288,426 310,300 313,007 313,007 313,007
Announcement Date 2/20/24 2/18/25 2/12/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 19.5x 14.2x
PBR 3.78x 3.43x
EV / Sales 1.22x 1.11x
Yield 4.27% 5.15%

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
5
Last Close Price
39.55NOK
Average target price
45.80NOK
Spread / Average Target
+15.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NORCO Stock
  4. Financials Norconsult ASA
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