Projected Income Statement: Nolato AB

Forecast Balance Sheet: Nolato AB

Forecast Balance Sheet - Nolato AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 593 1,195 1,416 1,100 1,162 1,565 1,078 793
Change - 101.52% 18.49% -22.32% 5.64% 34.68% -31.12% -26.44%
Announcement Date 2/7/22 2/8/23 2/6/24 2/7/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Nolato AB

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 776 426 635 784 706.9 598.2 641.7
Change - - 49.06% 23.46% -9.84% -15.38% 7.28%
Free Cash Flow (FCF) 1 452 355 742 278 388 782 875.2
Change - - 109.01% -62.53% 39.57% 101.53% 11.93%
Announcement Date 2/7/22 2/6/24 2/7/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Nolato AB

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

Profitability

        
EBITDA Margin (%) 15.55% 13.1% 13.13% 15.69% 16.81% 15.91% 16.52% 16.72%
EBIT Margin (%) 11.48% 8.05% 6.88% 9.45% 10.82% 10.31% 11.35% 11.73%
EBT Margin (%) 12.07% 8.12% 6.45% 8.77% 10.39% 9.47% 11.09% 11.51%
Net margin (%) 9.99% 6.47% 4.56% 6.81% 8.21% 7.41% 8.84% 9.19%
FCF margin (%) 3.89% - 3.72% 7.68% 2.94% 3.91% 7.06% 7.37%
FCF / Net Income (%) 38.97% - 81.61% 112.77% 35.78% 52.85% 79.9% 80.15%

Profitability

        
ROA 12.52% 6.95% 5.65% 6.93% - - - -
ROE 28% 13.6% 8.1% 12.2% 14.1% 13.8% 15.9% 16.25%

Financial Health

        
Leverage (Debt/EBITDA) 0.33x 0.85x 1.13x 0.73x 0.73x 0.99x 0.59x 0.4x
Debt / Free cash flow 1.31x - 3.99x 1.48x 4.18x 4.03x 1.38x 0.91x

Capital Intensity

        
CAPEX / Current Assets (%) 6.68% - 4.46% 6.57% 8.29% 7.13% 5.4% 5.4%
CAPEX / EBITDA (%) 42.99% - 34% 41.89% 49.28% 44.83% 32.7% 32.3%
CAPEX / FCF (%) 171.68% - 120% 85.58% 282.01% 182.18% 76.49% 73.32%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1.9 1.9 1.5 1.5 1.7 1.75 2.075 2.3
Change - 0% -21.05% 0% 13.33% 2.94% 18.57% 10.84%
Book Value Per Share 1 17.7 20.02 19.2 21.3 20.54 21.67 23.47 25.32
Change - 13.09% -4.1% 10.96% -3.59% 5.51% 8.32% 7.86%
EPS 1 4.32 2.59 1.61 2.44 2.88 2.725 3.631 4.054
Change - -40.05% -37.84% 51.55% 18.03% -5.37% 33.22% 11.66%
Nbr of stocks (in thousands) 269,377 269,377 269,377 269,377 269,377 269,381 269,381 269,381
Announcement Date 2/7/22 2/8/23 2/6/24 2/7/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 19.1x 14.4x
PBR 2.4x 2.22x
EV / Sales 1.57x 1.37x
Yield 3.36% 3.98%

EPS & Dividend

EPS & Dividend - Nolato AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Nolato AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Nolato AB
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Nolato AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
52.10SEK
Average target price
66.00SEK
Spread / Average Target
+26.68%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Nolato AB