Projected Income Statement: Soiltech ASA

Forecast Balance Sheet: Soiltech ASA

Forecast Balance Sheet - Soiltech ASA
Fiscal Period: December 2023 2024 2025 2026 2027
Net Debt 1 - 159 82.6 300 275
Change - - -48.05% 84.05% -8.33%
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% 25.02% 26.68%
EBIT Margin (%) - 14.7% 14.89% 15.69% 17.02%
EBT Margin (%) - 4.02% 10.31% 11.38% 12.62%
Net margin (%) - 2.73% 7.99% 9.28% 10.83%
FCF margin (%) - 0.13% 3.62% -19.9% -1.54%
FCF / Net Income (%) - 4.88% 45.32% -214.34% -14.18%

Profitability

     
ROA - - - - -
ROE - - 14.22% 16.13% 18.24%

Financial Health

     
Leverage (Debt/EBITDA) - 2.52x 0.86x 2.46x 1.76x
Debt / Free cash flow - 434.43x 5.69x -3.1x -30.57x

Capital Intensity

     
CAPEX / Current Assets (%) - 14.23% - 30.97% 19.97%
CAPEX / EBITDA (%) - 61.89% - 123.8% 74.84%
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 33.2 39.89
Change - - 9.45% 29.34% 20.16%
EPS 1 3.44 0.95 3.8 4.832 6.68
Change - -72.38% 300% 52.47% 38.24%
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 22.6x 17.8x
PBR 2.89x 2.59x
EV / Sales 2.08x 2.16x
Yield - -

EPS & Dividend

EPS & Dividend - Soiltech ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Soiltech ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Soiltech ASA
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Soiltech ASA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
86.00NOK
Average target price
103.50NOK
Spread / Average Target
+20.35%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Soiltech ASA
  1. Stock Market
  2. Stocks
  3. STECH Stock
  4. Financials Soiltech ASA