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 26,064 25,994 25,924
Change - - 469.2% -9.83% -0.27% -0.27%
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 1 144 194 839.7 799.5 812.6
Change - 34.72% 332.82% -4.78% 1.63%
Free Cash Flow (FCF) 1 323 680 2,340 2,549 2,408
Change - 110.53% 244.14% 8.91% -5.51%
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% 72.84% 73.72% 73.7%
EBIT Margin (%) - 80.21% 80.62% 71.52% 72.05% 72.52%
EBT Margin (%) - 11.03% 59.5% 35.23% 45.14% 46.73%
Net margin (%) - 1.51% 47.29% 27.86% 35.71% 36.88%
FCF margin (%) - 48.79% 62.44% 68.39% 70.56% 65.02%
FCF / Net Income (%) - 3,230% 132.04% 245.48% 197.6% 176.32%

Profitability

      
ROA - 0.1% - - - -
ROE - 0.23% 3.79% 5.58% 5.88% 5.94%

Financial Health

      
Leverage (Debt/EBITDA) - 9.55x 32.92x 10.46x 9.76x 9.5x
Debt / Free cash flow - 15.72x 42.51x 11.14x 10.2x 10.76x

Capital Intensity

      
CAPEX / Current Assets (%) - 21.75% 17.81% 24.54% 22.13% 21.94%
CAPEX / EBITDA (%) - 27.07% 22.1% 33.69% 30.02% 29.77%
CAPEX / FCF (%) - 44.58% 28.53% 35.88% 31.37% 33.74%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - 0.9775 1.078 1.108
Change - - - - 10.23% 2.78%
Book Value Per Share 1 - - - 21.92 22.46 23.37
Change - - - - 2.46% 4.02%
EPS 1 - - - 1.03 1.382 1.465
Change - - - - 34.22% 5.97%
Nbr of stocks (in thousands) - - - 945,668 945,668 945,668
Announcement Date - - - - - -
1SEK
Estimates
2026 *2027 *
P/E 16.1x 12x
PBR 0.76x 0.74x
EV / Sales 12x 11.3x
Yield 5.9% 6.5%

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
OUTPERFORM
Number of Analysts
4
Last Close Price
16.58SEK
Average target price
21.88SEK
Spread / Average Target
+31.94%

Quarterly revenue - Rate of surprise

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