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Market Closed -
Tradegate
16:02:55 2026-09-10 EDT
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5-day change | 1st Jan Change | ||
| 8.875 EUR | -3.43% |
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-6.89% | -19.88% |
| 09-08 | Fearnley cuts the price target for Tomra to 120 Norwegian kroner (124), reiterates buy - BN | FW |
| 09-07 | Tomra drops on deposit-return news, leading European markets little changed | FW |
Projected Income Statement: Tomra Systems ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,086 | 1,112 | 1,299 | 1,348 | 1,318 | 1,483 | 1,760 | 1,859 |
| Change | - | 2.47% | 16.83% | 3.73% | -2.23% | 12.5% | 18.73% | 5.59% |
| EBITDA 1 | 239.5 | 215.5 | 201 | 256 | 262 | 269.5 | 395.4 | 416.4 |
| Change | - | -10.06% | -6.72% | 27.38% | 2.34% | 2.85% | 46.75% | 5.3% |
| EBIT 1 | 154.5 | 132.3 | 103.2 | 156 | 148 | 150.1 | 264.2 | 289.6 |
| Change | - | -14.35% | -22% | 51.15% | -5.13% | 1.41% | 76.02% | 9.61% |
| Interest Paid 1 | -9.74 | -8.392 | -16.29 | -25 | -18 | -28.88 | -21.7 | -18.52 |
| Earnings before Tax (EBT) 1 | 151.6 | 127.9 | 86.92 | 131 | 130 | 119.5 | 245.5 | 275.1 |
| Change | - | -15.64% | -32.03% | 50.71% | -0.76% | -8.07% | 105.44% | 12.04% |
| Net income 1 | 108.6 | 93.89 | 61.38 | 93 | 93 | 87.84 | 182.9 | 196.2 |
| Change | - | -13.55% | -34.63% | 51.51% | 0% | -5.55% | 108.25% | 7.25% |
| Announcement Date | 2/23/22 | 2/24/23 | 2/15/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Tomra Systems ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 143 | 256 | 309 | 421 | 608 | 551 | 448 | 358 |
| Change | - | 79.02% | 20.7% | 36.25% | 44.42% | -9.38% | -18.69% | -20.09% |
| Announcement Date | 2/23/22 | 2/24/23 | 2/15/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Tomra Systems ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 46.35 | 67 | 87.74 | 117.4 | 124.6 | 96 | 99.52 | 93.72 |
| Change | - | 44.56% | 30.96% | 33.8% | 6.13% | -22.95% | 3.66% | -5.83% |
| Free Cash Flow (FCF) 1 | 140.5 | 34.27 | 37.78 | 37 | - | 125.6 | 169.8 | 217.9 |
| Change | - | -75.61% | 10.24% | -2.07% | - | - | 35.2% | 28.33% |
| Announcement Date | 2/23/22 | 2/24/23 | 2/15/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Tomra Systems ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.07% | 19.37% | 15.47% | 18.99% | 19.88% | 18.17% | 22.46% | 22.4% |
| EBIT Margin (%) | 14.23% | 11.9% | 7.94% | 11.57% | 11.23% | 10.12% | 15.01% | 15.58% |
| EBT Margin (%) | 13.97% | 11.5% | 6.69% | 9.72% | 9.86% | 8.06% | 13.95% | 14.8% |
| Net margin (%) | 10.01% | 8.44% | 4.72% | 6.9% | 7.06% | 5.92% | 10.39% | 10.55% |
| FCF margin (%) | 12.95% | 3.08% | 2.91% | 2.74% | - | 8.47% | 9.65% | 11.72% |
| FCF / Net Income (%) | 129.39% | 36.5% | 61.56% | 39.78% | - | 142.99% | 92.83% | 111.07% |
Profitability | ||||||||
| ROA | 9.67% | 8.06% | 4.58% | - | - | - | - | - |
| ROE | 19.11% | 16.63% | 10.71% | 15.58% | 15.67% | 14.8% | 26.53% | 24.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.6x | 1.19x | 1.54x | 1.64x | 2.32x | 2.04x | 1.13x | 0.86x |
| Debt / Free cash flow | 1.02x | 7.48x | 8.17x | 11.38x | - | 4.38x | 2.64x | 1.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.27% | 6.02% | 6.75% | 8.71% | 9.45% | 6.47% | 5.65% | 5.04% |
| CAPEX / EBITDA (%) | 19.35% | 31.1% | 43.66% | 45.86% | 47.56% | 35.63% | 25.17% | 22.51% |
| CAPEX / FCF (%) | 32.98% | 195.48% | 232.23% | 317.3% | - | 76.43% | 58.6% | 43.01% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.343 | 0.4619 | 0.7938 | 0.5776 | 0.8 | 1 | 1.2 |
| Change | - | - | 34.67% | 71.85% | -27.24% | 38.5% | 25% | 20% |
| Dividend per Share 1 | 0.1642 | 0.1643 | 0.1717 | 0.1843 | 0.1904 | 0.182 | 0.3679 | 0.3891 |
| Change | - | 0.05% | 4.54% | 7.33% | 3.33% | -4.44% | 102.16% | 5.76% |
| Book Value Per Share 1 | 2.096 | 1.903 | 1.933 | 2.037 | 1.973 | 2.117 | 2.551 | 2.955 |
| Change | - | -9.2% | 1.56% | 5.4% | -3.15% | 7.3% | 20.52% | 15.83% |
| EPS 1 | 0.3677 | 0.3176 | 0.2078 | 0.32 | 0.31 | 0.2952 | 0.6165 | 0.6903 |
| Change | - | -13.62% | -34.56% | 53.97% | -3.13% | -4.76% | 108.81% | 11.97% |
| Nbr of stocks (in thousands) | 295,460 | 295,240 | 295,526 | 295,789 | 295,396 | 295,700 | 295,700 | 295,700 |
| Announcement Date | 2/23/22 | 2/24/23 | 2/15/24 | 2/14/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.8x | 14.3x |
| PBR | 4.15x | 3.45x |
| EV / Sales | 2.12x | 1.73x |
| Yield | 2.07% | 4.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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