Financials Public Property Invest ASA
Equities
PUBLI
NO0013178616
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.12 NOK | -0.98% |
|
-1.95% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 3,396 | - | - |
Enterprise Value (EV) 1 | 7,684 | 7,592 | 7,529 |
P/E ratio | -33.4 x | 13.1 x | 13.8 x |
Yield | - | 5.19% | 4.84% |
Capitalization / Revenue | 5.09 x | 4.79 x | 4.73 x |
EV / Revenue | 11.5 x | 10.7 x | 10.5 x |
EV / EBITDA | 14.2 x | 13.4 x | 12.9 x |
EV / FCF | 43 x | 35.8 x | 43.7 x |
FCF Yield | 2.33% | 2.8% | 2.29% |
Price to Book | 0.62 x | 0.61 x | 0.6 x |
Nbr of stocks (in thousands) | 2,08,591 | - | - |
Reference price 2 | 16.28 | 16.28 | 16.28 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 667.6 | 709 | 717.4 |
EBITDA 1 | - | 543 | 567.9 | 585.3 |
EBIT 1 | - | 432.3 | 578.9 | 585.3 |
Operating Margin | - | 64.75% | 81.64% | 81.58% |
Earnings before Tax (EBT) 1 | - | -37.29 | 301.8 | 307 |
Net income 1 | -900 | -83.02 | 258.5 | 246.4 |
Net margin | - | -12.44% | 36.46% | 34.35% |
EPS 2 | -250.3 | -0.4873 | 1.240 | 1.181 |
Free Cash Flow 1 | - | 178.7 | 212.3 | 172.3 |
FCF margin | - | 26.76% | 29.95% | 24.02% |
FCF Conversion (EBITDA) | - | 32.9% | 37.39% | 29.44% |
FCF Conversion (Net income) | - | - | 82.14% | 69.94% |
Dividend per Share 2 | - | - | 0.8442 | 0.7884 |
Announcement Date | 26/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|
Net sales 1 | - | 316 | 175.2 | 175.2 | 178.5 |
EBITDA 1 | - | 255 | 142.1 | 140.1 | - |
EBIT 1 | - | 255 | 141.1 | 141.1 | 145 |
Operating Margin | - | 80.7% | 80.52% | 80.52% | 81.23% |
Earnings before Tax (EBT) 1 | - | -203 | 95.07 | 67.12 | 76 |
Net income 1 | - | -225 | 59.38 | -93.54 | 59 |
Net margin | - | -71.2% | 33.88% | -53.37% | 33.05% |
EPS 2 | - | -1.079 | 0.2828 | -0.4495 | 0.2800 |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 4,288 | 4,196 | 4,133 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 7.897 x | 7.389 x | 7.061 x |
Free Cash Flow 1 | - | 179 | 212 | 172 |
ROE (net income / shareholders' equity) | - | -2.03% | 4.7% | 4.37% |
ROA (Net income/ Total Assets) | - | -1.1% | 2.4% | 2.2% |
Assets 1 | - | 7,548 | 10,771 | 11,200 |
Book Value Per Share 2 | - | 26.10 | 26.70 | 27.00 |
Cash Flow per Share 2 | - | 1.800 | 1.400 | 1.300 |
Capex 1 | - | 127 | 76 | 93.4 |
Capex / Sales | - | 19.07% | 10.72% | 13.02% |
Announcement Date | 26/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 313M | |
+37.42% | 27.05B | |
+16.16% | 24.99B | |
-14.62% | 24.68B | |
-4.82% | 24.25B | |
+38.96% | 20.78B | |
+3.79% | 19.51B | |
-2.33% | 18.65B | |
+42.64% | 17.38B | |
+22.51% | 14.98B |
- Stock Market
- Equities
- PUBLI Stock
- Financials Public Property Invest ASA