Projected Income Statement: Micro Systemation AB

Forecast Balance Sheet: Micro Systemation AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -56 -48.9 -87.4 -93.1 -143 -111 -164 -238
Change - 12.68% -78.73% -6.52% -53.6% 22.54% -47.75% -45.12%
Announcement Date 1/27/22 1/27/23 1/25/24 1/28/25 1/27/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Micro Systemation AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.2 1.7 0.6 2.8 29.7 26 14.5 15.5
Change - 750% -64.71% 366.67% 960.71% -12.46% -44.23% 6.9%
Free Cash Flow (FCF) 1 10 48.1 74.4 40.2 72.2 53.4 96.9 121.5
Change - 381% 54.68% -45.97% 79.6% -26.04% 81.46% 25.39%
Announcement Date 1/27/22 1/27/23 1/25/24 1/28/25 1/27/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Micro Systemation AB

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

Profitability

        
EBITDA Margin (%) 17.03% 8.79% 13.46% 15.05% 18.54% 20.35% 22.25% 24.73%
EBIT Margin (%) 13.3% 5.18% 9.81% 11.44% 14.68% 15.68% 17.91% 20.45%
EBT Margin (%) 13.27% 5.92% 9.28% 11.79% 13.56% 15.16% 17.52% 20.15%
Net margin (%) 10.45% 4.71% 7.2% 9.24% 10.65% 11.83% 13.55% 15.71%
FCF margin (%) 3% 13.25% 17.85% 9.93% 15.63% 9.88% 15.79% 17.67%
FCF / Net Income (%) 28.74% 281.29% 248% 107.49% 146.75% 83.5% 116.54% 112.5%

Profitability

        
ROA - - - - - - - -
ROE 38.9% 16.6% 26.4% 19.8% 35% 38.15% 39.6% 39.35%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.06% 0.47% 0.14% 0.69% 6.43% 4.81% 2.36% 2.25%
CAPEX / EBITDA (%) 0.35% 5.33% 1.07% 4.6% 34.7% 23.64% 10.62% 9.12%
CAPEX / FCF (%) 2% 3.53% 0.81% 6.97% 41.14% 48.69% 14.96% 12.76%

Items per share

        
Cash flow per share 1 0.6 2.592 4.05 2.33 5.52 4.1 5.8 7.2
Change - 331.98% 56.26% -42.47% 136.91% -25.72% 41.46% 24.14%
Dividend per Share 1 - 1.5 1.5 1.5 1.6 1.6 1.8 2.15
Change - - 0% 0% 6.67% 0% 12.5% 19.44%
Book Value Per Share 1 4.8 5.58 6.27 7.06 8.13 9.77 12.6 16.55
Change - 16.25% 12.37% 12.6% 15.16% 20.17% 28.97% 31.35%
EPS 1 1.89 0.89 1.62 2.03 2.66 3.365 4.445 5.755
Change - -52.91% 82.02% 25.31% 31.03% 26.5% 32.1% 29.47%
Nbr of stocks (in thousands) 18,468 18,468 18,468 18,468 18,468 18,468 18,468 18,468
Announcement Date 1/27/22 1/27/23 1/25/24 1/28/25 1/27/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 27.8x 21x
PBR 9.56x 7.41x
EV / Sales 2.99x 2.54x
Yield 1.71% 1.93%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
93.40SEK
Average target price
96.00SEK
Spread / Average Target
+2.78%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MSAB B Stock
  4. Financials Micro Systemation AB