HMS NETWORKS AB (PUB

HMS
Real-time Estimate Quote. Real-time Estimate  - 12/02 04:21:15 am
526.5SEK -1.03%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 12 13324 824
Entreprise Value (EV)1 12 33125 132
P/E ratio 54,5x72,1x
Yield 0,77%0,43%
Capitalization / Revenue 8,27x13,1x
EV / Revenue 8,41x13,2x
EV / EBITDA 30,7x48,0x
Price to Book 10,1x21,9x
Nbr of stocks (in thousands) 46 66446 661
Reference price (SEK) 260532
Announcement Date 02/03/2021-
Previous period Next period
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 4671 897
EBITDA1 401523
Operating profit (EBIT)1 288438
Operating Margin 19,6%23,1%
Pre-Tax Profit (EBT)1 274429
Net income1 223345
Net margin 15,2%18,2%
EPS2 4,777,37
Dividend per Share2 2,002,27
Announcement Date 02/03/2021-
Previous period Next period
1 SEK in Million
2 SEK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 198309
Net Cash position1 --
Leverage (Debt / EBITDA) 0,49x0,59x
Free Cash Flow1 282421
ROE (Net Profit / Equities) 19,9%29,2%
Shareholders' equity1 1 1211 183
ROA (Net Profit / Asset) 12,4%17,7%
Assets1 1 7981 953
Book Value Per Share2 25,824,3
Cash Flow per Share2 7,939,50
Capex1 45,032,0
Capex / Sales 3,07%1,69%
Announcement Date 02/03/2021-
Previous period Next period
1 SEK in Million
2 SEK
Financial Ratios
Size 2021e 2022e
Capitalization 24 824 M SEK -
Entreprise Value (EV) 25 132 M SEK 24 896 M SEK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 72,1x 62,7x
Capitalization / Revenue 13,1x 11,0x
EV / Revenue 13,2x 11,2x
EV / EBITDA 48,0x 40,7x
Yield (DPS / Price) 0,43% 0,56%
Price to book (Price / BVPS) 21,9x 17,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,1% 22,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,78x 0,95x
Net Margin (Net Profit / Revenue) 18,2% 17,6%
ROA (Net Profit / Asset) 17,7% 17,5%
ROE (Net Profit / Equities) 29,2% 30,9%
Rate of Dividend 30,7% 35,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,69% 2,81%
Cash Flow / Sales 23,4% 20,3%
Capital Intensity (Assets / Sales) 1,03x 1,01x
Financial Leverage (Net Debt / EBITDA) 0,59x 0,12x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend