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Delayed
OTC Markets
10:51:16 2021-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 23.50 USD | -1.67% |
|
-11.78% | - |
| 10-28 | Citigroup raises price target for Demant to DKK 430 (325), reiterates buy | FW |
| 10-26 | DNB Carnegie raises target price for Demant to 380 Danish kroner (320), reiterates buy | FW |
Projected Income Statement: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,388 | 19,705 | 22,443 | 22,419 | 22,971 | 26,641 | 28,691 | 30,653 |
| Change | - | 7.16% | 13.89% | -0.11% | 2.46% | 15.98% | 7.69% | 6.84% |
| EBITDA 1 | 4,536 | 4,383 | 5,482 | 5,963 | 5,351 | 6,447 | 7,205 | 7,880 |
| Change | - | -3.37% | 25.07% | 8.77% | -10.26% | 20.48% | 11.77% | 9.36% |
| EBIT 1 | 3,386 | 3,207 | 4,148 | 4,404 | 3,960 | 4,879 | 5,419 | 5,896 |
| Change | - | -5.29% | 29.34% | 6.17% | -10.08% | 23.2% | 11.08% | 8.79% |
| Interest Paid 1 | -202 | -280 | -754 | -812 | -731 | -841.7 | -798.4 | -762.8 |
| Earnings before Tax (EBT) 1 | 3,243 | 2,927 | 3,394 | 3,716 | 3,101 | 3,678 | 4,527 | 5,063 |
| Change | - | -9.74% | 15.95% | 9.49% | -16.55% | 18.62% | 23.07% | 11.84% |
| Net income 1 | 2,513 | 2,082 | 1,795 | 2,387 | 1,544 | 2,830 | 3,473 | 3,923 |
| Change | - | -17.15% | -13.78% | 32.98% | -35.32% | 83.26% | 22.73% | 12.96% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/5/24 | 2/5/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,150 | 12,711 | 12,280 | 13,545 | 18,742 | 17,828 | 17,400 | 15,838 |
| Change | - | 38.92% | -3.39% | 10.3% | 38.37% | -4.88% | -2.4% | -8.98% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/5/24 | 2/5/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 558 | 630 | 633 | 545 | 605 | 1,135 | 1,213 | 1,239 |
| Change | - | 12.9% | 0.48% | -13.9% | 11.01% | 87.62% | 6.9% | 2.12% |
| Free Cash Flow (FCF) 1 | 2,525 | 1,617 | 3,483 | 3,486 | 3,094 | 2,665 | 3,626 | 4,165 |
| Change | - | -35.96% | 115.4% | 0.09% | -11.24% | -13.88% | 36.08% | 14.87% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/5/24 | 2/5/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.67% | 22.24% | 24.43% | 26.6% | 23.29% | 24.2% | 25.11% | 25.71% |
| EBIT Margin (%) | 18.41% | 16.28% | 18.48% | 19.64% | 17.24% | 18.31% | 18.89% | 19.23% |
| EBT Margin (%) | 17.64% | 14.85% | 15.12% | 16.58% | 13.5% | 13.81% | 15.78% | 16.52% |
| Net margin (%) | 13.67% | 10.57% | 8% | 10.65% | 6.72% | 10.62% | 12.1% | 12.8% |
| FCF margin (%) | 13.73% | 8.21% | 15.52% | 15.55% | 13.47% | 10% | 12.64% | 13.59% |
| FCF / Net Income (%) | 100.48% | 77.67% | 194.04% | 146.04% | 200.39% | 94.17% | 104.41% | 106.17% |
Profitability | ||||||||
| ROA | 10.74% | 7.61% | 8.45% | 8.78% | 6.98% | 7.35% | 8.27% | 8.7% |
| ROE | 30.7% | 25.18% | 28.51% | 29.15% | 25.51% | 27.04% | 27.46% | 26.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.02x | 2.9x | 2.24x | 2.27x | 3.5x | 2.77x | 2.41x | 2.01x |
| Debt / Free cash flow | 3.62x | 7.86x | 3.53x | 3.89x | 6.06x | 6.69x | 4.8x | 3.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 3.2% | 2.82% | 2.43% | 2.63% | 4.26% | 4.23% | 4.04% |
| CAPEX / EBITDA (%) | 12.3% | 14.37% | 11.55% | 9.14% | 11.31% | 17.61% | 16.84% | 15.73% |
| CAPEX / FCF (%) | 22.1% | 38.96% | 18.17% | 15.63% | 19.55% | 42.6% | 33.47% | 29.75% |
Items per share | ||||||||
| Cash flow per share 1 | 13.95 | 11.6 | 19.43 | 18.78 | 18.23 | 18.45 | 23.17 | 26.31 |
| Change | - | -16.82% | 67.47% | -3.32% | -2.95% | 1.22% | 25.59% | 13.56% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 34.66 | 38.36 | 41.85 | 44.4 | 46.94 | 58.42 | 66.41 | 80.74 |
| Change | - | 10.67% | 9.09% | 6.09% | 5.73% | 24.45% | 13.68% | 21.58% |
| EPS 1 | 10.7 | 9.21 | 8.04 | 10.99 | 7.31 | 13.59 | 16.88 | 19.52 |
| Change | - | -13.93% | -12.7% | 36.69% | -33.48% | 85.9% | 24.23% | 15.61% |
| Nbr of stocks (in thousands) | 239,330 | 220,381 | 216,722 | 217,703 | 213,014 | 210,899 | 210,899 | 210,899 |
| Announcement Date | 2/8/22 | 2/7/23 | 2/5/24 | 2/5/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.9x | 21.7x |
| PBR | 6.27x | 5.51x |
| EV / Sales | 3.57x | 3.3x |
| Yield | - | - |
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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