HENNES & MAURITZ AB

HM B
Delayed Quote. Delayed  - 09/18 11:29:50 am
157.85SEK -1.68%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2019 2020
Net sales1 232 764190 437
EBITDA1 28 39726 488
Operating profit (EBIT)1 17 3462 621
Operating Margin 7,45%1,38%
Pre-Tax Profit (EBT)1 17 3911 313
Net income1 13 4431 288
Net margin 5,78%0,68%
EPS2 8,120,82
Dividend per Share2 -2,78
Last update 01/30/202009/18/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: November 2019 2020
Net Debt1 5 38671 180
Net Cash position1 --
Leverage (Debt / EBITDA) 0,19x2,69x
Free Cash Flow1 18 64611 159
ROE (Net Profit / Equities) 23,3%2,70%
Shareholders' equity1 57 69547 705
ROA (Net Profit / Asset) 11,2%1,95%
Assets1 119 63866 155
Book Value Per Share2 34,533,7
Cash Flow per Share2 17,59,89
Capex1 10 3405 138
Capex / Sales 4,44%2,70%
Last update 01/30/202009/18/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 261 253 M SEK -
Entreprise Value (EV) 332 433 M SEK 320 991 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 193x 23,8x
Capitalization / Revenue 1,37x 1,19x
EV / Revenue 1,75x 1,51x
EV / EBITDA 12,6x 8,55x
Yield (DPS / Price) 1,76% 4,43%
Price to book (Price / BVPS) 4,68x 4,35x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,38% 6,55%
Operating Leverage (Delta EBIT / Delta Sales) -4,67x 28,7x
Net Margin (Net Profit / Revenue) 0,68% 4,94%
ROA (Net Profit / Asset) 1,95% 8,21%
ROE (Net Profit / Equities) 2,70% 18,9%
Rate of Dividend 340% 106%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,70% 3,67%
Cash Flow / Sales 8,60% 14,4%
Capital Intensity (Assets / Sales) 0,35x 0,60x
Financial Leverage (Net Debt / EBITDA) 2,69x 1,54x
Price Earning Ratio
EPS & Dividend