Projected Income Statement: Scandi Standard AB

Forecast Balance Sheet: Scandi Standard AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,974 - 1,581 1,937 2,029 2,049 1,923 1,781
Change - - - 22.52% 4.75% 0.99% -6.15% -7.38%
Announcement Date 2/11/22 2/9/23 2/9/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Scandi Standard AB

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 306 338 367 783 655 510.4 568.4
Change - - 8.58% 113.35% -16.35% -22.07% 11.36%
Free Cash Flow (FCF) 1 307 645 287 88 275.2 492.4 516.1
Change - - -55.5% -69.34% 212.73% 78.94% 4.8%
Announcement Date 2/11/22 2/9/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Scandi Standard AB

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

Profitability

        
EBITDA Margin (%) 5.92% 5.96% 6.69% 7.15% 7.43% 7.76% 8.21% 8.51%
EBIT Margin (%) 2.11% 2.39% 3.51% 3.91% 4.28% 4.71% 5.3% 5.55%
EBT Margin (%) 1.02% 1.53% 2.56% 2.72% 3.21% 3.82% 4.59% 5.02%
Net margin (%) 1.03% 1.09% 2.07% 2.11% 2.61% 2.89% 3.56% 3.77%
FCF margin (%) 3.04% - 4.96% 2.2% 0.62% 1.82% 3.1% 3.1%
FCF / Net Income (%) 295.19% - 239.78% 104.36% 23.98% 62.99% 87.14% 82.03%

Profitability

        
ROA 1.62% - 3.85% 3.95% 4.92% 5.3% 5.8% 6.2%
ROE 5.44% - 11.4% 11% 13.9% 15.1% 18% 18.25%

Financial Health

        
Leverage (Debt/EBITDA) 3.3x - 1.82x 2.08x 1.94x 1.74x 1.47x 1.26x
Debt / Free cash flow 6.43x - 2.45x 6.75x 23.06x 7.44x 3.9x 3.45x

Capital Intensity

        
CAPEX / Current Assets (%) 3.03% - 2.6% 2.82% 5.56% 4.33% 3.21% 3.41%
CAPEX / EBITDA (%) 51.17% - 38.81% 39.42% 74.79% 55.76% 39.14% 40.08%
CAPEX / FCF (%) 99.67% - 52.4% 127.87% 889.77% 238.01% 103.66% 110.14%

Items per share

        
Cash flow per share 1 9.389 - 15.05 10.01 13.18 12.41 14.9 15.86
Change - - - -33.47% 31.7% -5.89% 20.09% 6.45%
Dividend per Share 1 - - 2.3 2.5 3.3 3.97 4.732 5.327
Change - - - 8.7% 32% 20.3% 19.21% 12.56%
Book Value Per Share 1 - - 36.3 39.97 40.52 44.3 49.8 55.4
Change - - - 10.11% 1.38% 9.32% 12.42% 11.24%
EPS 1 1.6 2.02 4.11 4.2 5.61 6.857 8.524 9.546
Change - 26.25% 103.47% 2.19% 33.57% 22.23% 24.31% 11.98%
Nbr of stocks (in thousands) 65,327 65,327 65,327 65,327 65,441 65,363 65,363 65,363
Announcement Date 2/11/22 2/9/23 2/9/24 2/6/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 21.1x 17x
PBR 3.27x 2.91x
EV / Sales 0.76x 0.72x
Yield 2.74% 3.26%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
145.00SEK
Average target price
136.75SEK
Spread / Average Target
-5.69%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SCST Stock
  4. SCANF Stock
  5. Financials Scandi Standard AB