Projected Income Statement: StrongPoint ASA

Forecast Balance Sheet: StrongPoint ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -116 71.7 166 59.7 60.9 46 50 41
Change - 161.81% 131.52% -64.04% 2.01% -24.47% 8.7% -18%
Announcement Date 2/15/22 2/13/23 2/12/24 2/13/25 2/11/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: StrongPoint ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 8.794 11.14 17.64 8.581 8.557 10 8 8
Change - 26.72% 58.32% -51.36% -0.28% 16.86% -20% 0%
Free Cash Flow (FCF) 1 414.7 -62.55 -15.87 57.54 52.63 24 21 34
Change - -115.08% 74.62% 462.51% -8.53% -54.4% -12.5% 61.9%
Announcement Date 2/15/22 2/13/23 2/12/24 2/13/25 2/11/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: StrongPoint ASA

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

Profitability

        
EBITDA Margin (%) 5.46% 5.5% 0.38% 0.48% 1.95% 2.2% 3.58% 4.07%
EBIT Margin (%) 2.8% 2.72% -2.94% -3.02% -1.24% -0.85% 0.82% 1.38%
EBT Margin (%) 2.64% 2.78% -3.38% -3.57% -1.13% -2.27% 0.31% 0.9%
Net margin (%) 19.44% 2.12% -2.55% -2.44% -0.37% -1.7% 0.25% 0.72%
FCF margin (%) 42.26% -4.56% -1.18% 4.4% 3.87% 1.7% 1.32% 2.04%
FCF / Net Income (%) 217.38% -214.9% 46.41% -180.2% -1,058.7% -100% 525% 283.33%

Profitability

        
ROA - - - - - - - -
ROE 44.15% 5.79% -6.96% -6.79% -1.05% -5.4% 0.9% 2.7%

Financial Health

        
Leverage (Debt/EBITDA) - 0.95x 32.47x 9.47x 2.3x 1.48x 0.88x 0.6x
Debt / Free cash flow - -1.15x -10.43x 1.04x 1.16x 1.92x 2.38x 1.21x

Capital Intensity

        
CAPEX / Current Assets (%) 0.9% 0.81% 1.31% 0.66% 0.63% 0.71% 0.5% 0.48%
CAPEX / EBITDA (%) 16.4% 14.75% 345.94% 136.21% 32.34% 32.26% 14.04% 11.76%
CAPEX / FCF (%) 2.12% -17.82% -111.16% 14.91% 16.26% 41.67% 38.1% 23.53%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.8 0.8 0.9 - - - - -
Change - 0% 12.5% - - - - -
Book Value Per Share 1 11.23 11.3 10.58 10.36 10.64 9.52 9.61 9.87
Change - 0.65% -6.38% -2.03% 2.67% -10.53% 0.95% 2.71%
EPS 1 4.12 0.62 -0.77 -0.72 -0.11 -0.54 0.09 0.26
Change - -84.95% -224.19% 6.49% 84.72% -390.91% 116.67% 188.89%
Nbr of stocks (in thousands) 43,774 44,326 44,401 44,694 44,763 44,832 44,832 44,832
Announcement Date 2/15/22 2/13/23 2/12/24 2/13/25 2/11/26 - - -
1NOK
Estimates
2026 *2027 *
P/E -19x 114x
PBR 1.08x 1.07x
EV / Sales 0.36x 0.33x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
Global
-
Quality
ESG MSCI
-

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. STRON Stock
  4. Financials StrongPoint ASA