Projected Income Statement: Soiltech ASA

Forecast Balance Sheet: Soiltech ASA

Fiscal Period: December 2023 2024 2025 2026 2027
Net Debt 1 - 159 82.6 109 36.4
Change - - -48.05% -33.13% -66.61%
Announcement Date 28/02/24 03/04/25 24/04/26 - -
1NOK in Million
Estimates

Cash Flow Forecast: Soiltech ASA

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 38.99 - 151 117
Change - -100% - -22.52%
Free Cash Flow (FCF) 1 0.366 14.52 -97 -9
Change - 3,868.03% -638.89% 90.72%
Announcement Date 03/04/25 24/04/26 - -
1NOK in Million
Estimates

Forecast Financial Ratios: Soiltech ASA

Fiscal Period: December 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - 22.99% 23.91% 24.82% 26.21%
EBIT Margin (%) - 14.7% 14.89% 16.02% 17.63%
EBT Margin (%) - 4.02% 10.31% 11.91% 13.66%
Net margin (%) - 2.73% 7.99% 10.17% 11.8%
FCF margin (%) - 0.13% 3.62% -20.08% -1.59%
FCF / Net Income (%) - 4.88% 45.32% -197.52% -13.51%

Profitability

     
ROA - - - - -
ROE - - 14.22% 17.5% 19.07%

Financial Health

     
Leverage (Debt/EBITDA) - 2.52x 0.86x 0.91x 0.25x
Debt / Free cash flow - 434.43x 5.69x -1.12x -4.05x

Capital Intensity

     
CAPEX / Current Assets (%) - 14.23% - 31.26% 20.72%
CAPEX / EBITDA (%) - 61.89% - 125.96% 79.04%
CAPEX / FCF (%) - 10,653.83% - -155.67% -1,300%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 27.17 29.74 33.37 40.42
Change - - 9.45% 29.99% 21.14%
EPS 1 3.44 0.95 3.8 5.257 7.039
Change - -72.38% 300% 65.89% 33.89%
Nbr of stocks (in thousands) 7,933 8,282 8,729 8,729 8,729
Announcement Date 28/02/24 03/04/25 24/04/26 - -
1NOK
Estimates
2025 2026 *
P/E 22.5x 16.2x
PBR 2.87x 2.56x
EV / Sales 2.07x 1.77x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
85.40NOK
Average target price
101.00NOK
Spread / Average Target
+18.27%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. STECH Stock
  4. Financials Soiltech ASA