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| 45.46 EUR | +3.79% |
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45.21 | -0.55% |
| 05/03 | Origo Quest Falls 6.3 Percent in February – Increases Holdings in Chemometec and Dynavox | FW |
| 05/03 | Origo Seleqt Down 1.1 Percent in February - Increased Stake in Raysearch | FW |
Projected Income Statement: Kalmar Oyj
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 1,720 | 1,741 | 1,837 | 1,953 | 2,048 |
| Change | - | 1.21% | 5.49% | 6.32% | 4.89% |
| EBITDA 1 | 282.6 | 279.8 | 304.6 | 332.4 | 355.2 |
| Change | - | -0.99% | 8.87% | 9.12% | 6.87% |
| EBIT 1 | 216.8 | 223.3 | 247.5 | 273.6 | 296 |
| Change | - | 3% | 10.84% | 10.54% | 8.21% |
| Interest Paid 1 | -2 | - | -6.16 | -4.225 | -4.1 |
| Earnings before Tax (EBT) 1 | 172.5 | 211.2 | 241.1 | 270 | 294 |
| Change | - | 22.43% | 14.14% | 12.01% | 8.87% |
| Net income 1 | 127.9 | 163.3 | 186.3 | 208.5 | 227 |
| Change | - | 27.68% | 14.06% | 11.93% | 8.88% |
| Announcement Date | 13/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Kalmar Oyj
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | 76.2 | - | -84 | -184 | -291 |
| Change | - | - | - | -119.05% | -58.15% |
| Announcement Date | 13/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Kalmar Oyj
| Fiscal Period: December | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 40.5 | 59.8 | 62.06 | 65.02 |
| Change | - | - | 3.78% | 4.77% |
| Free Cash Flow (FCF) 1 | 135.7 | 175 | 182.1 | 203.8 |
| Change | - | - | 4.09% | 11.89% |
| Announcement Date | 13/02/25 | - | - | - |
Forecast Financial Ratios: Kalmar Oyj
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 16.43% | 16.07% | 16.58% | 17.02% | 17.34% |
| EBIT Margin (%) | 12.6% | 12.82% | 13.47% | 14.01% | 14.45% |
| EBT Margin (%) | 10.03% | 12.13% | 13.12% | 13.82% | 14.35% |
| Net margin (%) | 7.43% | 9.38% | 10.14% | 10.67% | 11.08% |
| FCF margin (%) | 7.89% | - | 9.53% | 9.33% | 9.95% |
| FCF / Net Income (%) | 106.1% | - | 93.94% | 87.37% | 89.78% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | 17.56% | - | 23.68% | 22.92% | 21.75% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 0.27x | - | - | - | - |
| Debt / Free cash flow | 0.56x | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 2.35% | - | 3.26% | 3.18% | 3.17% |
| CAPEX / EBITDA (%) | 14.33% | - | 19.63% | 18.67% | 18.3% |
| CAPEX / FCF (%) | 29.85% | - | 34.18% | 34.07% | 31.9% |
Items per share | |||||
| Cash flow per share 1 | 2.739 | - | 3.71 | 3.977 | 4.28 |
| Change | - | - | - | 7.19% | 7.63% |
| Dividend per Share 1 | 1 | - | 1.268 | 1.402 | 1.546 |
| Change | - | - | - | 10.57% | 10.27% |
| Book Value Per Share 1 | 9.96 | - | 12.97 | 14.96 | 17.06 |
| Change | - | - | - | 15.32% | 14.02% |
| EPS 1 | 1.99 | 2.54 | 2.896 | 3.242 | 3.532 |
| Change | - | 27.64% | 14.02% | 11.95% | 8.95% |
| Nbr of stocks (in thousands) | 64,074 | 64,143 | 64,192 | 64,192 | 64,192 |
| Announcement Date | 13/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.1x | 13.5x |
| PBR | 3.38x | 2.93x |
| EV / Sales | 1.48x | 1.35x |
| Yield | 2.89% | 3.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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