Projected Income Statement: Hemnet Group AB

Forecast Balance Sheet: Hemnet Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 189 228 438 392 516 801 897 866
Change - 20.63% 92.11% -10.5% 31.63% 55.11% 11.99% -3.46%
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 24.4 29.26 32.91
Change - 121.43% 150.32% -39.43% 9.36% -5.08% 19.93% 12.5%
Free Cash Flow (FCF) 1 228 340.5 344.1 543.4 558.8 510.9 621.6 697.3
Change - 49.34% 1.06% 57.92% 2.83% -8.56% 21.65% 12.19%
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% 44.79% 47.57% 47.56%
EBIT Margin (%) 30.75% 42.45% 44.61% 45.45% 44.13% 37.99% 42.55% 43.12%
EBT Margin (%) 27.21% 41.69% 42.54% 43.53% 42.99% 36.58% 40.12% 41.24%
Net margin (%) 21.49% 33.04% 33.71% 34.52% 34.1% 29% 31.81% 32.7%
FCF margin (%) 31.31% 38.29% 34.25% 38.96% 36.6% 38.13% 37.35% 37.2%
FCF / Net Income (%) 145.69% 115.9% 101.59% 112.88% 107.34% 131.47% 117.39% 113.76%

Profitability

        
ROA 6.94% 13.9% 15.94% - 24.26% 19.77% 25.67% 28.28%
ROE 10.92% 19.92% 25.16% 38.38% 44.86% 40.91% 67.96% 98.75%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 0.51x 0.83x 0.54x 0.67x 1.33x 1.13x 0.97x
Debt / Free cash flow 0.83x 0.67x 1.27x 0.72x 0.92x 1.57x 1.44x 1.24x

Capital Intensity

        
CAPEX / Current Assets (%) 0.96% 1.74% 3.86% 1.69% 1.68% 1.82% 1.76% 1.76%
CAPEX / EBITDA (%) 1.97% 3.46% 7.38% 3.26% 3.35% 4.06% 3.69% 3.69%
CAPEX / FCF (%) 3.07% 4.55% 11.28% 4.32% 4.6% 4.77% 4.71% 4.72%

Items per share

        
Cash flow per share 1 - - - 5.886 6.302 5.033 7.117 8.194
Change - - - - 7.05% -20.13% 41.39% 15.14%
Dividend per Share 1 0.55 1 1.2 1.7 1.9 1.58 2.052 2.339
Change - 81.82% 20% 41.67% 11.76% -16.82% 29.84% 14%
Book Value Per Share 1 15.02 14.5 13.05 13.07 11.45 8.156 7.778 8.245
Change - -3.49% -9.98% 0.14% -12.36% -28.78% -4.64% 6%
EPS 1 1.55 2.93 3.47 5 5.48 4.282 6.139 7.458
Change - 89.03% 18.43% 44.09% 9.6% -21.86% 43.38% 21.47%
Nbr of stocks (in thousands) 1,01,131 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 17.4x 12.1x
PBR 9.13x 9.57x
EV / Sales 5.62x 4.58x
Yield 2.12% 2.76%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
74.45SEK
Average target price
119.75SEK
Spread / Average Target
+60.85%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HEM Stock
  4. Financials Hemnet Group AB
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!