Projected Income Statement: Hemnet Group AB

Forecast Balance Sheet: Hemnet Group AB

Forecast Balance Sheet - Hemnet Group AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 189 228 438 392 516 715 531 639
Change - 20.63% 92.11% -10.5% 31.63% 38.46% -25.73% 20.34%
Announcement Date 01/02/22 27/01/23 31/01/24 31/01/25 29/01/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Hemnet Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 7 15.5 38.8 23.5 25.7 24.64 29.34 34.57
Change - 121.43% 150.32% -39.43% 9.36% -4.12% 19.08% 17.79%
Free Cash Flow (FCF) 1 228 340.5 344.1 543.4 558.8 475.4 574.4 642
Change - 49.34% 1.06% 57.92% 2.83% -14.92% 20.81% 11.78%
Announcement Date 01/02/22 27/01/23 31/01/24 31/01/25 29/01/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Hemnet Group AB

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

Profitability

        
EBITDA Margin (%) 48.76% 50.39% 52.3% 51.61% 50.27% 43.68% 48.47% 48.64%
EBIT Margin (%) 30.75% 42.45% 44.61% 45.45% 44.13% 35.77% 42.88% 43.58%
EBT Margin (%) 27.21% 41.69% 42.54% 43.53% 42.99% 34.08% 40.13% 41.52%
Net margin (%) 21.49% 33.04% 33.71% 34.52% 34.1% 27.03% 31.82% 32.92%
FCF margin (%) 31.31% 38.29% 34.25% 38.96% 36.6% 37.1% 37.45% 37.54%
FCF / Net Income (%) 145.69% 115.9% 101.59% 112.88% 107.34% 137.26% 117.66% 114.03%

Profitability

        
ROA 6.94% 13.9% 15.94% - 24.26% 15.15% 22.55% 22.9%
ROE 10.92% 19.92% 25.16% 38.38% 44.86% 33.25% 49.68% 57.44%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 0.51x 0.83x 0.54x 0.67x 1.28x 0.71x 0.77x
Debt / Free cash flow 0.83x 0.67x 1.27x 0.72x 0.92x 1.5x 0.92x 0.99x

Capital Intensity

        
CAPEX / Current Assets (%) 0.96% 1.74% 3.86% 1.69% 1.68% 1.92% 1.91% 2.02%
CAPEX / EBITDA (%) 1.97% 3.46% 7.38% 3.26% 3.35% 4.4% 3.95% 4.16%
CAPEX / FCF (%) 3.07% 4.55% 11.28% 4.32% 4.6% 5.18% 5.11% 5.38%

Items per share

        
Cash flow per share 1 - - - 5.886 6.302 4.599 6.941 7.894
Change - - - - 7.05% -27.03% 50.93% 13.73%
Dividend per Share 1 0.55 1 1.2 1.7 1.9 1.439 1.808 2.112
Change - 81.82% 20% 41.67% 11.76% -24.26% 25.66% 16.78%
Book Value Per Share 1 15.02 14.5 13.05 13.07 11.45 9.118 11.74 14.45
Change - -3.49% -9.98% 0.14% -12.36% -20.38% 28.73% 23.11%
EPS 1 1.55 2.93 3.47 5 5.48 3.788 5.521 6.515
Change - 89.03% 18.43% 44.09% 9.6% -30.87% 45.74% 18%
Nbr of stocks (in thousands) 101,131 98,889 96,566 95,572 93,658 90,408 90,408 90,408
Announcement Date 01/02/22 27/01/23 31/01/24 31/01/25 29/01/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 17.7x 12.1x
PBR 7.35x 5.71x
EV / Sales 5.28x 4.3x
Yield 2.15% 2.7%

EPS & Dividend

EPS & Dividend - Hemnet Group AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Hemnet Group AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Hemnet Group AB
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - Hemnet Group AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
67.00SEK
Average target price
111.02SEK
Spread / Average Target
+65.70%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Hemnet Group AB
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