Projected Income Statement: AS LHV Group

Forecast Balance Sheet: AS LHV Group

Fiscal Period: December 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 2/10/26 - - -
Estimates

Cash Flow Forecast: AS LHV Group

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.65 6.688 11.3 16.9 1.209 0.079
Change - 305.33% 68.94% 49.58% -92.85% -93.47%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/1/21 3/1/22 2/28/23 2/27/24 3/3/25 3/3/26
1EUR in Million
Estimates

Forecast Financial Ratios: AS LHV Group

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - 43.81% 48.14% -
EBT Margin (%) - - - - - - 43.81% 48.14% 52.22%
Net margin (%) - - - - - - 34.63% 38.04% 41.33%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - - 1.1% 1.3% -
ROE - - - - - - 14.7% 16.57% 18.3%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - 0.17 0.2 0.25
Change - - - - - - - 17.65% 25%
Book Value Per Share 1 - - - - - - 2.53 2.82 3.2
Change - - - - - - - 11.46% 13.48%
EPS 1 - - - - - 0.34 0.36 0.44 0.55
Change - - - - - - 5.88% 22.22% 25%
Nbr of stocks (in thousands) - - - - - 322,148 327,297 327,297 327,297
Announcement Date - - - - - 2/10/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 9.24x 7.56x
PBR 1.31x 1.18x
EV / Sales 3.21x 2.82x
Yield 5.11% 6.02%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.325EUR
Average target price
4.400EUR
Spread / Average Target
+32.33%

Annual profits - Rate of surprise