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 1,375 1,064 750
Change - -102.37% 9,553.33% -3.03% -22.62% -29.51%
Announcement Date 20/02/24 18/02/25 12/02/26 - - -
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 20/02/24 18/02/25 12/02/26 - - -
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% 14.19% 14.83% 14.72%
EBIT Margin (%) 8.25% 8.21% 7.8% 8.7% 10.01% 10.1%
EBT Margin (%) 7.05% 5.44% 7.46% 7.03% 9.21% 9.46%
Net margin (%) 5.39% 4.76% 5.71% 5.4% 7.01% 7.33%
FCF margin (%) 5.6% 11.26% 8.8% 10.94% 10.97% 11.19%
FCF / Net Income (%) 103.88% 236.49% 154.07% 202.61% 156.62% 152.75%

Profitability

      
ROA 8.17% - - - - -
ROE 23.88% 21.58% 23.06% 19.8% 25.42% 25.59%

Financial Health

      
Leverage (Debt/EBITDA) 0.51x - 0.98x 0.83x 0.58x 0.39x
Debt / Free cash flow 1.18x - 1.41x 1.08x 0.78x 0.51x

Capital Intensity

      
CAPEX / Current Assets (%) 0.86% 1.09% 1.05% 0.85% 0.89% 0.89%
CAPEX / EBITDA (%) 6.57% 8.48% 8.33% 5.98% 5.99% 6.05%
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 1.674 2.026 2.263
Change - 41.67% 5.88% -7.03% 21.05% 11.72%
Book Value Per Share 1 7.231 8.764 10.2 10.45 11.57 12.61
Change - 21.2% 16.41% 2.47% 10.64% 9.05%
EPS 1 1.82 1.71 2.13 2.025 2.8 3.105
Change - -6.04% 24.56% -4.93% 38.26% 10.9%
Nbr of stocks (in thousands) 285,568 288,426 310,300 313,007 313,007 313,007
Announcement Date 20/02/24 18/02/25 12/02/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 18.6x 13.4x
PBR 3.6x 3.25x
EV / Sales 1.13x 1.03x
Yield 4.45% 5.39%

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
37.60NOK
Average target price
45.80NOK
Spread / Average Target
+21.81%

Quarterly revenue - Rate of surprise

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