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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% | - |
| 08-20 | UBS raises the target price for Demant to 300 Danish kroner (284), reiterates neutral | FW |
| 08-19 | Deutsche Bank raises target price for Demant, reiterates hold | 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 | 26,265 | 28,021 | 29,858 |
| Change | - | 7.16% | 13.89% | -0.11% | 2.46% | 14.34% | 6.69% | 6.56% |
| EBITDA 1 | 4,536 | 4,383 | 5,482 | 5,963 | 5,351 | 6,036 | 6,785 | 7,390 |
| Change | - | -3.37% | 25.07% | 8.77% | -10.26% | 12.8% | 12.4% | 8.92% |
| EBIT 1 | 3,386 | 3,207 | 4,148 | 4,404 | 3,960 | 4,691 | 5,134 | 5,591 |
| Change | - | -5.29% | 29.34% | 6.17% | -10.08% | 18.47% | 9.44% | 8.91% |
| Interest Paid 1 | -202 | -280 | -754 | -812 | -731 | -846.1 | -790.3 | -731.2 |
| Earnings before Tax (EBT) 1 | 3,243 | 2,927 | 3,394 | 3,716 | 3,101 | 3,476 | 4,198 | 4,793 |
| Change | - | -9.74% | 15.95% | 9.49% | -16.55% | 12.1% | 20.77% | 14.16% |
| Net income 1 | 2,513 | 2,082 | 1,795 | 2,387 | 1,544 | 2,687 | 3,261 | 3,717 |
| Change | - | -17.15% | -13.78% | 32.98% | -35.32% | 74.05% | 21.33% | 13.98% |
| 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 | 17,540 | 15,617 | 13,992 |
| Change | - | 38.92% | -3.39% | 10.3% | 38.37% | -6.41% | -10.96% | -10.41% |
| 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 | 841.3 | 1,184 | 1,218 |
| Change | - | 12.9% | 0.48% | -13.9% | 11.01% | 39.06% | 40.79% | 2.82% |
| Free Cash Flow (FCF) 1 | 2,525 | 1,617 | 3,483 | 3,486 | 3,094 | 2,563 | 3,501 | 3,986 |
| Change | - | -35.96% | 115.4% | 0.09% | -11.24% | -17.18% | 36.63% | 13.84% |
| 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% | 22.98% | 24.21% | 24.75% |
| EBIT Margin (%) | 18.41% | 16.28% | 18.48% | 19.64% | 17.24% | 17.86% | 18.32% | 18.73% |
| EBT Margin (%) | 17.64% | 14.85% | 15.12% | 16.58% | 13.5% | 13.24% | 14.98% | 16.05% |
| Net margin (%) | 13.67% | 10.57% | 8% | 10.65% | 6.72% | 10.23% | 11.64% | 12.45% |
| FCF margin (%) | 13.73% | 8.21% | 15.52% | 15.55% | 13.47% | 9.76% | 12.49% | 13.35% |
| FCF / Net Income (%) | 100.48% | 77.67% | 194.04% | 146.04% | 200.39% | 95.36% | 107.38% | 107.24% |
Profitability | ||||||||
| ROA | 10.74% | 7.61% | 8.45% | 8.78% | 6.98% | 6.71% | 7.39% | 7.8% |
| ROE | 30.7% | 25.18% | 28.51% | 29.15% | 25.51% | 25% | 23.64% | 22.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.02x | 2.9x | 2.24x | 2.27x | 3.5x | 2.91x | 2.3x | 1.89x |
| Debt / Free cash flow | 3.62x | 7.86x | 3.53x | 3.89x | 6.06x | 6.84x | 4.46x | 3.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 3.2% | 2.82% | 2.43% | 2.63% | 3.2% | 4.23% | 4.08% |
| CAPEX / EBITDA (%) | 12.3% | 14.37% | 11.55% | 9.14% | 11.31% | 13.94% | 17.46% | 16.48% |
| CAPEX / FCF (%) | 22.1% | 38.96% | 18.17% | 15.63% | 19.55% | 32.83% | 33.83% | 30.56% |
Items per share | ||||||||
| Cash flow per share 1 | 13.95 | 11.6 | 19.43 | 18.78 | 18.23 | 17.53 | 21.32 | 23.92 |
| Change | - | -16.82% | 67.47% | -3.32% | -2.95% | -3.83% | 21.6% | 12.2% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 34.66 | 38.36 | 41.85 | 44.4 | 46.94 | 59.17 | 72.21 | 86.48 |
| Change | - | 10.67% | 9.09% | 6.09% | 5.73% | 26.04% | 22.05% | 19.76% |
| EPS 1 | 10.7 | 9.21 | 8.04 | 10.99 | 7.31 | 12.74 | 15.59 | 18.1 |
| Change | - | -13.93% | -12.7% | 36.69% | -33.48% | 74.25% | 22.38% | 16.07% |
| 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 | 23.5x | 19.2x |
| PBR | 5.05x | 4.14x |
| EV / Sales | 3.07x | 2.81x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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