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 1 189 228 438 392 516 723 462 522
Change - 20.63% 92.11% -10.5% 31.63% 40.01% -36.1% 12.99%
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 23.23 28.22 32.95
Change - 121.43% 150.32% -39.43% 9.36% -9.61% 21.5% 16.73%
Free Cash Flow (FCF) 1 228 340.5 344.1 543.4 558.8 412.8 516.9 577.9
Change - 49.34% 1.06% 57.92% 2.83% -26.13% 25.23% 11.79%
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% 42.69% 48.42% 49.05%
EBIT Margin (%) 30.75% 42.45% 44.61% 45.45% 44.13% 36.56% 42.51% 43.65%
EBT Margin (%) 27.21% 41.69% 42.54% 43.53% 42.99% 31.34% 39.88% 41.35%
Net margin (%) 21.49% 33.04% 33.71% 34.52% 34.1% 25.37% 31.63% 32.94%
FCF margin (%) 31.31% 38.29% 34.25% 38.96% 36.6% 33.15% 36.95% 37.69%
FCF / Net Income (%) 145.69% 115.9% 101.59% 112.88% 107.34% 130.63% 116.83% 114.42%

Profitability

        
ROA 6.94% 13.9% 15.94% - 24.26% 14.3% 20.72% 21.21%
ROE 10.92% 19.92% 25.16% 38.38% 44.86% 31.47% 40.49% 35.59%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 0.51x 0.83x 0.54x 0.67x 1.36x 0.68x 0.69x
Debt / Free cash flow 0.83x 0.67x 1.27x 0.72x 0.92x 1.75x 0.89x 0.9x

Capital Intensity

        
CAPEX / Current Assets (%) 0.96% 1.74% 3.86% 1.69% 1.68% 1.87% 2.02% 2.15%
CAPEX / EBITDA (%) 1.97% 3.46% 7.38% 3.26% 3.35% 4.37% 4.17% 4.38%
CAPEX / FCF (%) 3.07% 4.55% 11.28% 4.32% 4.6% 5.63% 5.46% 5.7%

Items per share

        
Cash flow per share 1 - - - 5.886 6.302 3.909 6.483 7.381
Change - - - - 7.05% -37.97% 65.85% 13.85%
Dividend per Share 1 0.55 1 1.2 1.7 1.9 1.385 1.582 1.829
Change - 81.82% 20% 41.67% 11.76% -27.13% 14.25% 15.63%
Book Value Per Share 1 15.02 14.5 13.05 13.07 11.45 9.121 11.74 14.74
Change - -3.49% -9.98% 0.14% -12.36% -20.35% 28.7% 25.6%
EPS 1 1.55 2.93 3.47 5 5.48 3.438 4.947 5.725
Change - 89.03% 18.43% 44.09% 9.6% -37.26% 43.88% 15.72%
Nbr of stocks (in thousands) 101,131 98,889 96,566 95,572 93,658 89,436 89,436 89,436
Announcement Date 01/02/22 27/01/23 31/01/24 31/01/25 29/01/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 20.7x 14.4x
PBR 7.81x 6.06x
EV / Sales 5.69x 4.88x
Yield 1.94% 2.22%

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
MarketScreener Ratings - Hemnet Group AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
71.20SEK
Average target price
97.94SEK
Spread / Average Target
+37.55%

Quarterly revenue - Rate of surprise

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