Projected Income Statement: AddTech AB

Forecast Balance Sheet: AddTech AB

Forecast Balance Sheet - AddTech AB
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 3,747 4,107 4,427 5,018 5,658 4,677 2,688 758
Change - 9.61% 7.79% 13.35% 12.75% -17.34% -42.53% -71.8%
Announcement Date 5/17/22 5/17/23 5/16/24 5/15/25 5/20/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: AddTech AB

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 116 183 179 196 175 191.4 215.2 230.2
Change - 57.76% -2.19% 9.5% -10.71% 9.37% 12.42% 7.01%
Free Cash Flow (FCF) 1 1,005 1,728 2,396 2,513 2,821 2,705 3,307 3,651
Change - 71.94% 38.66% 4.88% 12.26% -4.12% 22.27% 10.4%
Announcement Date 5/17/22 5/17/23 5/16/24 5/15/25 5/20/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: AddTech AB

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 14.8% 15.35% 16.21% 16.94% 18.06% 18.08% 18.26% 18.48%
EBIT Margin (%) 10.69% 11.58% 12.12% 12.65% 13.59% 14.03% 14.56% 14.78%
EBT Margin (%) 10.21% 10.71% 10.9% 11.54% 12.68% 13.11% 13.72% 14.1%
Net margin (%) 7.65% 7.99% 8.15% 8.68% 9.46% 10.02% 10.55% 10.79%
FCF margin (%) 7.16% 9.23% 11.97% 11.53% 12.43% 10.78% 12.16% 12.55%
FCF / Net Income (%) 93.58% 115.59% 146.81% 132.82% 131.39% 107.54% 115.24% 116.32%

Profitability

        
ROA 9.66% 10.8% 10.22% 10.76% - - - -
ROE 30% 32% 28% 29% 29% 29.02% 27.76% 25.7%

Financial Health

        
Leverage (Debt/EBITDA) 1.8x 1.43x 1.36x 1.36x 1.38x 1.03x 0.54x 0.14x
Debt / Free cash flow 3.73x 2.38x 1.85x 2x 2.01x 1.73x 0.81x 0.21x

Capital Intensity

        
CAPEX / Current Assets (%) 0.83% 0.98% 0.89% 0.9% 0.77% 0.76% 0.79% 0.79%
CAPEX / EBITDA (%) 5.58% 6.37% 5.52% 5.31% 4.27% 4.22% 4.33% 4.28%
CAPEX / FCF (%) 11.54% 10.59% 7.47% 7.8% 6.2% 7.08% 6.51% 6.31%

Items per share

        
Cash flow per share 1 4.15 7.1 9.55 10.05 11.1 11.77 12.76 12.9
Change - 71.08% 34.51% 5.24% 10.45% 6.04% 8.4% 1.1%
Dividend per Share 1 1.8 2.5 2.8 3.2 3.6 3.914 4.373 4.868
Change - 38.89% 12% 14.29% 12.5% 8.73% 11.73% 11.31%
Book Value Per Share 1 14.6 19.25 22.15 24.55 28.9 35.84 42.38 49.51
Change - 31.85% 15.06% 10.84% 17.72% 24.02% 18.25% 16.82%
EPS 1 3.95 5.55 6.05 7 7.95 9.262 10.56 11.61
Change - 40.51% 9.01% 15.7% 13.57% 16.5% 13.96% 10.03%
Nbr of stocks (in thousands) 269,474 269,565 269,737 269,852 269,957 270,084 270,084 270,084
Announcement Date 5/17/22 5/17/23 5/16/24 5/15/25 5/20/26 - - -
1SEK
Estimates
2027 *2028 *
P/E 33.5x 29.4x
PBR 8.65x 7.31x
EV / Sales 3.52x 3.18x
Yield 1.26% 1.41%

EPS & Dividend

EPS & Dividend - AddTech AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - AddTech AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - AddTech AB
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - AddTech AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
310.00SEK
Average target price
381.71SEK
Spread / Average Target
+23.13%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - AddTech AB