Projected Income Statement: Public Property Invest ASA

Forecast Balance Sheet: Public Property Invest ASA

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - 5,078 28,904 27,315 27,234 27,104
Change - - 469.2% -5.5% -0.3% -0.48%
Announcement Date 2/26/24 2/13/25 2/25/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Public Property Invest ASA

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 144 194 839.7 697.2 708.3
Change - 34.72% 332.82% -16.97% 1.59%
Free Cash Flow (FCF) 1 323 680 2,340 1,845 1,851
Change - 110.53% 244.14% -21.17% 0.34%
Announcement Date 2/13/25 2/25/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Public Property Invest ASA

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 80.36% 80.62% 72.21% 73.92% 73.94%
EBIT Margin (%) - 80.21% 80.62% 71.98% 73.23% 73.74%
EBT Margin (%) - 11.03% 59.5% 36.62% 46.2% 48%
Net margin (%) - 1.51% 47.29% 31.93% 39.8% 41.52%
FCF margin (%) - 48.79% 62.44% 66.94% 49.64% 48.37%
FCF / Net Income (%) - 3,230% 132.04% 209.63% 124.73% 116.48%

Profitability

      
ROA - 0.1% - - - -
ROE - 0.23% 3.79% 5.5% 6% 6.1%

Financial Health

      
Leverage (Debt/EBITDA) - 9.55x 32.92x 10.82x 9.91x 9.58x
Debt / Free cash flow - 15.72x 42.51x 11.67x 14.76x 14.64x

Capital Intensity

      
CAPEX / Current Assets (%) - 21.75% 17.81% 24.02% 18.76% 18.51%
CAPEX / EBITDA (%) - 27.07% 22.1% 33.26% 25.38% 25.03%
CAPEX / FCF (%) - 44.58% 28.53% 35.88% 37.79% 38.26%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - 0.9805 1.112 1.128
Change - - - - 13.37% 1.48%
Book Value Per Share 1 - - - 22.3 22.93 23.65
Change - - - - 2.84% 3.13%
EPS 1 - - - 1.194 1.581 1.7
Change - - - - 32.43% 7.53%
Nbr of stocks (in thousands) - - - 945,668 945,668 945,668
Announcement Date - - - - - -
1SEK
Estimates
2026 *2027 *
P/E 15.6x 11.8x
PBR 0.84x 0.81x
EV / Sales 12.6x 11.9x
Yield 5.26% 5.97%

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
18.63SEK
Average target price
24.42SEK
Spread / Average Target
+31.10%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PUBLI Stock
  4. PUBLI Stock
  5. Financials Public Property Invest ASA
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