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NORBT.OL$179.50+0.62%
Fair $179.50+0.0%

NORBT.OL

Norbit ASA

Technology / Scientific & Technical InstrumentsOslo

$179.50

+1.10 (+0.62%)

Fairly Valued+0.0%Fair Value $179.50Fund rank 33/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $286.3M · quality 63.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · NORBT.OLLocal privado en este navegador · Norbit ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.5B

P/E

27.0x

↑

EV/EBITDA

16.0x

↑

ROE

33.4%

↑

Gross Margin

55.6%

↑

Debt/Equity

0.59

↑
52-Week Range$180
$164$245

TradingView lightweight chart

NORBT.OL price, volumen y niveles de valoración

Último $179.50Periodo +763.4%
Fair value: $179.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+28.9%

FCF CAGR

—

FCF margin

12.0%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.50B · net income $404.3M · FCF $299.9M

2022-FY → 2025-FY

Gross margin

55.6%+2.7% pts

Operating margin

22.2%+9.4% pts

Net margin

16.2%+7.0% pts

FCF margin

12.0%+12.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.50B$2.50B$1.75B$1.52B$1.17B
Net Income$404.3M$404.3M$243.3M$185.3M$106.7M
EBITDA$750.7M$750.7M$510.4M$383.4M$223.5M
EPS6.326.323.933.101.82
Gross Margin55.6%55.6%59.8%59.5%52.9%
Operating Margin22.2%22.2%19.7%18.7%12.7%
Net Margin16.2%16.2%13.9%12.2%9.1%
Balance Sheet
Debt/Equity0.590.590.470.340.62
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$299.9M$299.9M$286.3M$239.2M$-6.3M
Returns
ROE33.4%33.4%21.0%23.4%17.8%
Valuation
P/E26.9926.9924.5018.1316.81
EV/EBITDA16.0516.0512.389.319.56
P/B9.479.475.154.233.00
Growth & Yield
Revenue Growth42.9%42.9%15.3%30.1%—
EPS Growth60.8%60.8%26.8%70.3%—
Dividend Yield2.8%2.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

36.1%

muy exigente

EPS terminal req.

$15.93

Spread vs growth

24.7%

5Y implied EPS CAGR

25.0%

exigente

EPS terminal req.

$19.27

Spread vs growth

35.8%

10Y implied EPS CAGR

17.3%

exigente

EPS terminal req.

$31.04

Spread vs growth

43.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.5%

Total return

-5.5%

Start / end P/E

49.8x → 28.4x

EPS bridge

3.93 → 6.32

Residual

-26.1%

EPS growth+60.8%
Multiple rerating-43.0%
Dividend+2.8%
Residual / FX / buybacks / cross-term-26.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.