Projected Income Statement: HMS Networks AB

Forecast Balance Sheet: HMS Networks AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 347 300 289 3,293 2,354 2,007 1,456 815
Change - -13.54% -3.67% 1,039.45% -28.52% -14.74% -27.45% -44.02%
Announcement Date 1/26/22 1/26/23 1/26/24 1/28/25 1/27/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: HMS Networks AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 39 83.05 73.88 121 133 202.5 196 205.4
Change - 112.96% -11.04% 63.77% 9.92% 52.26% -3.21% 4.8%
Free Cash Flow (FCF) 1 408 65.18 445 471 744 676.5 863 997.4
Change - -84.02% 582.64% 5.85% 57.96% -9.08% 27.58% 15.57%
Announcement Date 1/26/22 1/26/23 1/26/24 1/28/25 1/27/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: HMS Networks AB

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

Profitability

        
EBITDA Margin (%) 27.79% 30.33% 28.99% 26.02% 29.75% 30.83% 31.01% 31.27%
EBIT Margin (%) 22.62% 26.06% 24.89% 16.44% 21.3% 24.15% 25% 25.67%
EBT Margin (%) 22.72% 24.86% 23.7% 11.9% 18.17% 21.29% 23.36% 24.63%
Net margin (%) 18% 20.27% 18.88% 10.13% 12.16% 16.82% 18.57% 19.55%
FCF margin (%) 20.69% 2.6% 14.71% 15.4% 20.8% 16.63% 18.68% 20.09%
FCF / Net Income (%) 114.93% 12.83% 77.93% 151.94% 171.03% 98.86% 100.57% 102.77%

Profitability

        
ROA 17.62% 20.58% 19.89% 5.9% - - - -
ROE 29.1% 37.6% 32.3% 11.1% 12.7% 18.46% 19.88% 19.68%

Financial Health

        
Leverage (Debt/EBITDA) 0.63x 0.39x 0.33x 4.14x 2.21x 1.6x 1.02x 0.52x
Debt / Free cash flow 0.85x 4.6x 0.65x 6.99x 3.16x 2.97x 1.69x 0.82x

Capital Intensity

        
CAPEX / Current Assets (%) 1.98% 3.31% 2.44% 3.96% 3.72% 4.98% 4.24% 4.14%
CAPEX / EBITDA (%) 7.12% 10.93% 8.42% 15.2% 12.5% 16.14% 13.68% 13.23%
CAPEX / FCF (%) 9.56% 127.41% 16.6% 25.69% 17.88% 29.93% 22.71% 20.59%

Items per share

        
Cash flow per share 1 10.9 9.24 11.12 12.14 17.48 20.5 22.3 24.9
Change - -15.23% 20.35% 9.17% 43.99% 17.28% 8.78% 11.66%
Dividend per Share 1 3 4 4.4 4.4 4.8 5.418 6.316 7.542
Change - 33.33% 10% 0% 9.09% 12.88% 16.57% 19.42%
Book Value Per Share 1 4.32 32.54 37.82 55.54 68.35 79.51 91.16 103.9
Change - 653.24% 16.23% 46.85% 23.06% 16.32% 14.66% 14.02%
EPS 1 7.57 10.89 12.19 6.34 8.66 13.6 17.06 19.29
Change - 43.86% 11.94% -47.99% 36.59% 57.09% 25.43% 13.02%
Nbr of stocks (in thousands) 46,661 46,643 46,656 50,175 50,184 50,194 50,194 50,194
Announcement Date 1/26/22 1/26/23 1/26/24 1/28/25 1/27/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 41x 32.7x
PBR 7.01x 6.12x
EV / Sales 7.37x 6.37x
Yield 0.97% 1.13%

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
BUY
Number of Analysts
5
Last Close Price
557.50SEK
Average target price
595.20SEK
Spread / Average Target
+6.76%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HMS Stock
  4. Financials HMS Networks AB