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 1 189 228 438 392 516 742 816 770
Change - 20.63% 92.11% -10.5% 31.63% 43.69% 9.97% -5.64%
Announcement Date 2/1/22 1/27/23 1/31/24 1/31/25 1/29/26 - - -
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 25.18 29.69 33.2
Change - 121.43% 150.32% -39.43% 9.36% -2.02% 17.89% 11.84%
Free Cash Flow (FCF) 1 228 340.5 344.1 543.4 558.8 533.4 628.2 697.2
Change - 49.34% 1.06% 57.92% 2.83% -4.54% 17.77% 10.98%
Announcement Date 2/1/22 1/27/23 1/31/24 1/31/25 1/29/26 - - -
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% 44.59% 47.84% 47.98%
EBIT Margin (%) 30.75% 42.45% 44.61% 45.45% 44.13% 37.84% 42.9% 43.59%
EBT Margin (%) 27.21% 41.69% 42.54% 43.53% 42.99% 36.25% 40.39% 41.45%
Net margin (%) 21.49% 33.04% 33.71% 34.52% 34.1% 28.74% 32.03% 32.86%
FCF margin (%) 31.31% 38.29% 34.25% 38.96% 36.6% 39.18% 37.31% 36.82%
FCF / Net Income (%) 145.69% 115.9% 101.59% 112.88% 107.34% 136.32% 116.49% 112.04%

Profitability

        
ROA 6.94% 13.9% 15.94% - 24.26% 19.75% 26.09% 29.66%
ROE 10.92% 19.92% 25.16% 38.38% 44.86% 41.04% 66.64% 94.2%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 0.51x 0.83x 0.54x 0.67x 1.22x 1.01x 0.85x
Debt / Free cash flow 0.83x 0.67x 1.27x 0.72x 0.92x 1.39x 1.3x 1.1x

Capital Intensity

        
CAPEX / Current Assets (%) 0.96% 1.74% 3.86% 1.69% 1.68% 1.85% 1.76% 1.75%
CAPEX / EBITDA (%) 1.97% 3.46% 7.38% 3.26% 3.35% 4.15% 3.69% 3.65%
CAPEX / FCF (%) 3.07% 4.55% 11.28% 4.32% 4.6% 4.72% 4.73% 4.76%

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 1.63 2.097 2.394
Change - 81.82% 20% 41.67% 11.76% -14.21% 28.64% 14.18%
Book Value Per Share 1 15.02 14.5 13.05 13.07 11.45 8.464 8.267 8.939
Change - -3.49% -9.98% 0.14% -12.36% -26.09% -2.33% 8.13%
EPS 1 1.55 2.93 3.47 5 5.48 4.32 6.248 7.589
Change - 89.03% 18.43% 44.09% 9.6% -21.16% 44.62% 21.45%
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 1/27/23 1/31/24 1/31/25 1/29/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 22.3x 15.4x
PBR 11.4x 11.7x
EV / Sales 7.36x 5.99x
Yield 1.69% 2.18%

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
102.60SEK
Average target price
124.83SEK
Spread / Average Target
+21.67%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HEM Stock
  4. 8QV Stock
  5. Financials Hemnet Group AB