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 1 189 228 438 392 516 785 739 843
Change - 20.63% 92.11% -10.5% 31.63% 52.01% -5.86% 14.07%
Announcement Date 2/1/22 A 1/27/23 A 1/31/24 A 1/31/25 A 1/29/26 A - - -
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 23.58 28.54 32.06
Change - 121.43% 150.32% -39.43% 9.36% -8.26% 21.06% 12.31%
Free Cash Flow (FCF) 1 228 340.5 344.1 543.4 558.8 500.1 643.2 664.7
Change - 49.34% 1.06% 57.92% 2.83% -10.5% 28.6% 3.34%
Announcement Date 2/1/22 A 1/27/23 A 1/31/24 A 1/31/25 A 1/29/26 A - - -
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% 44.27% 47.01% 46.87%
EBIT Margin (%) 30.75% 42.45% 44.61% 45.45% 44.13% 37.27% 41.8% 42.19%
EBT Margin (%) 27.21% 41.69% 42.54% 43.53% 42.99% 35.9% 39.28% 40.32%
Net margin (%) 21.49% 33.04% 33.71% 34.52% 34.1% 28.47% 31.16% 31.98%
FCF margin (%) 31.31% 38.29% 34.25% 38.96% 36.6% 38.15% 39.62% 36.45%
FCF / Net Income (%) 145.69% 115.9% 101.59% 112.88% 107.34% 134.01% 127.16% 113.96%

Profitability

        
ROA 6.94% 13.9% 15.94% - 24.26% 18.75% 23.72% 25.56%
ROE 10.92% 19.92% 25.16% 38.38% 44.86% 37.93% 56.74% 70.86%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 0.51x 0.83x 0.54x 0.67x 1.35x 0.97x 0.99x
Debt / Free cash flow 0.83x 0.67x 1.27x 0.72x 0.92x 1.57x 1.15x 1.27x

Capital Intensity

        
CAPEX / Current Assets (%) 0.96% 1.74% 3.86% 1.69% 1.68% 1.8% 1.76% 1.76%
CAPEX / EBITDA (%) 1.97% 3.46% 7.38% 3.26% 3.35% 4.06% 3.74% 3.75%
CAPEX / FCF (%) 3.07% 4.55% 11.28% 4.32% 4.6% 4.71% 4.44% 4.82%

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 1.526 1.942 2.156
Change - 81.82% 20% 41.67% 11.76% -19.68% 27.27% 11.01%
Book Value Per Share 1 15.02 14.5 13.05 13.07 11.45 8.654 9.345 10.91
Change - -3.49% -9.98% 0.14% -12.36% -24.43% 7.99% 16.79%
EPS 1 1.55 2.93 3.47 5 5.48 4.106 5.829 6.996
Change - 89.03% 18.43% 44.09% 9.6% -25.08% 41.97% 20.03%
Nbr of stocks (in thousands) 101,131 98,889 96,566 95,572 93,658 90,408 90,408 90,408
Announcement Date 2/1/22 A 1/27/23 A 1/31/24 A 1/31/25 A 1/29/26 A - - -
1SEK
Estimates
2026 *2027 *
P/E 18.5x 13x
PBR 8.77x 8.12x
EV / Sales 5.83x 4.68x
Yield 2.01% 2.56%

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
75.90SEK
Average target price
113.83SEK
Spread / Average Target
+49.98%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HEM Stock
  4. Financials Hemnet Group AB
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