Projected Income Statement: Public Property Invest ASA

Forecast Balance Sheet: 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 26,021 25,900 25,805
Change - - 469.2% -9.97% -0.47% -0.37%
Announcement Date 26/02/24 13/02/25 25/02/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Public Property Invest ASA

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 144 194 - - -
Change - 34.72% -100% - -
Free Cash Flow (FCF) 1 323 680 2,127 2,407 2,280
Change - 110.53% 212.86% 13.15% -5.29%
Announcement Date 13/02/25 25/02/26 - - -
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% 72.45% 74.74% 74.69%
EBIT Margin (%) - 80.21% 80.62% 68.64% 74.68% 74.94%
EBT Margin (%) - 11.03% 59.5% 28.07% 42.44% 48.31%
Net margin (%) - 1.51% 47.29% 21.84% 33.74% 38.21%
FCF margin (%) - 48.79% 62.44% 63.84% 68.01% 62.66%
FCF / Net Income (%) - 3,230% 132.04% 292.24% 201.58% 163.99%

Profitability

      
ROA - 0.1% - - - -
ROE - 0.23% 3.79% 4.78% 5.93% 5.99%

Financial Health

      
Leverage (Debt/EBITDA) - 9.55x 32.92x 10.78x 9.79x 9.5x
Debt / Free cash flow - 15.72x 42.51x 12.23x 10.76x 11.32x

Capital Intensity

      
CAPEX / Current Assets (%) - 21.75% 17.81% - - -
CAPEX / EBITDA (%) - 27.07% 22.1% - - -
CAPEX / FCF (%) - 44.58% 28.53% - - -

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - 0.975 1.07 1.085
Change - - - - 9.74% 1.4%
Book Value Per Share 1 - - - 21.84 22.45 23.35
Change - - - - 2.81% 4.01%
EPS 1 - - - 0.8233 1.34 1.56
Change - - - - 62.75% 16.42%
Nbr of stocks (in thousands) - - - 939,181 939,181 939,181
Announcement Date - - - - - -
1SEK
Estimates
2026 *2027 *
P/E 22.4x 13.7x
PBR 0.84x 0.82x
EV / Sales 12.8x 12x
Yield 5.29% 5.81%

EPS & Dividend

EPS & Dividend - Public Property Invest ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Public Property Invest ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Public Property Invest ASA
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Public Property Invest ASA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
18.42SEK
Average target price
21.75SEK
Spread / Average Target
+18.08%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Public Property Invest ASA
  1. Stock Market
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  3. PUBLI Stock
  4. Financials Public Property Invest ASA