Projected Income Statement: Better Collective A/S

Forecast Balance Sheet: Better Collective A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 92.4 227 221 239 258 232 174 106
Change - 145.67% -2.64% 8.14% 7.95% -10.23% -25% -39.08%
Announcement Date 24/02/22 21/02/23 21/02/24 19/02/25 25/02/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Better Collective A/S

Fiscal Period: December 2021 2022 2023 2024 2026 2027 2028
CAPEX 1 0.687 1.804 5.143 3.942 15.33 21.52 22.8
Change - 162.59% 185.09% -23.35% - 40.38% 5.92%
Free Cash Flow (FCF) 1 19.28 -50.06 83.87 45.56 65.5 80.92 93.4
Change - -359.57% 267.54% -45.68% - 23.55% 15.42%
Announcement Date 24/02/22 21/02/23 21/02/24 19/02/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Better Collective A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 31.5% 31.59% 34% 30.53% 30.31% 31.9% 33.96% 35.26%
EBIT Margin (%) 25.7% 26.14% 25.36% 19.47% 18.23% 20.42% 22.86% 24.29%
EBT Margin (%) 14.81% 24.12% 17.76% 11.54% 9.26% 16.3% 19.48% 21.48%
Net margin (%) 9.77% 17.85% 12.19% 9.16% 7.01% 12.38% 14.88% 16.43%
FCF margin (%) 10.89% -18.59% 25.67% 12.26% - 17.95% 20.32% 21.41%
FCF / Net Income (%) 111.52% -104.12% 210.53% 133.93% - 144.98% 136.56% 130.26%

Profitability

        
ROA - 6.95% 4.62% - - - - -
ROE 6.82% 12.69% 9.39% 7.61% 3.58% 6.86% 8.7% 9.7%

Financial Health

        
Leverage (Debt/EBITDA) 1.66x 2.67x 1.99x 2.11x 2.53x 2x 1.29x 0.69x
Debt / Free cash flow 4.79x -4.54x 2.64x 5.25x - 3.55x 2.15x 1.13x

Capital Intensity

        
CAPEX / Current Assets (%) 0.39% 0.67% 1.57% 1.06% - 4.2% 5.41% 5.23%
CAPEX / EBITDA (%) 1.23% 2.12% 4.63% 3.48% - 13.17% 15.92% 14.82%
CAPEX / FCF (%) 3.56% -3.6% 6.13% 8.65% - 23.41% 26.6% 24.41%

Items per share

        
Cash flow per share 1 - - - 0.7708 - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 7.596 7.862 10.87 10.75 10.97 12.08 13.25
Change - - 3.5% 38.33% -1.12% 1.98% 10.19% 9.67%
EPS 1 0.33 0.85 0.7 0.53 0.39 0.76 1.015 1.248
Change - 157.58% -17.65% -24.29% -26.42% 94.87% 33.55% 22.91%
Nbr of stocks (in thousands) 54,202 54,547 53,980 61,959 58,710 57,807 57,807 57,807
Announcement Date 24/02/22 21/02/23 21/02/24 19/02/25 25/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 14.6x 10.9x
PBR 1.01x 0.92x
EV / Sales 2.39x 2.05x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
10.99EUR
Average target price
15.37EUR
Spread / Average Target
+39.77%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BETCO Stock
  4. Financials Better Collective A/S