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Delayed
OTC Markets
22:51:16 05/10/2021 HKT
|
5-day change | 1st Jan Change | ||
| 23.50 USD | -1.67% |
|
-11.78% | - |
| 02:02pm | Sonova raises full-year forecasts on market share gains, product launches | RE |
| 11-10 | Jefferies downgrades Demant to hold (buy), price target DKK 395 (345) | FW |
Projected Income Statement: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,388 | 19,705 | 22,443 | 22,419 | 22,971 | 26,766 | 28,747 | 30,727 |
| Change | - | 7.16% | 13.89% | -0.11% | 2.46% | 16.52% | 7.4% | 6.89% |
| EBITDA 1 | 4,536 | 4,383 | 5,482 | 5,963 | 5,351 | 6,417 | 7,198 | 7,880 |
| Change | - | -3.37% | 25.07% | 8.77% | -10.26% | 19.92% | 12.18% | 9.47% |
| EBIT 1 | 3,386 | 3,207 | 4,148 | 4,404 | 3,960 | 4,914 | 5,444 | 5,924 |
| Change | - | -5.29% | 29.34% | 6.17% | -10.08% | 24.09% | 10.79% | 8.82% |
| Interest Paid 1 | -202 | -280 | -754 | -812 | -731 | -842.4 | -803.9 | -768.9 |
| Earnings before Tax (EBT) 1 | 3,243 | 2,927 | 3,394 | 3,716 | 3,101 | 3,703 | 4,539 | 5,077 |
| Change | - | -9.74% | 15.95% | 9.49% | -16.55% | 19.41% | 22.57% | 11.86% |
| Net income 1 | 2,513 | 2,082 | 1,795 | 2,387 | 1,544 | 2,853 | 3,486 | 3,941 |
| Change | - | -17.15% | -13.78% | 32.98% | -35.32% | 84.79% | 22.19% | 13.06% |
| Announcement Date | 8/2/22 | 7/2/23 | 5/2/24 | 5/2/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,150 | 12,711 | 12,280 | 13,545 | 18,742 | 17,838 | 17,551 | 15,972 |
| Change | - | 38.92% | -3.39% | 10.3% | 38.37% | -4.82% | -1.61% | -9% |
| Announcement Date | 8/2/22 | 7/2/23 | 5/2/24 | 5/2/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 558 | 630 | 633 | 545 | 605 | 1,135 | 1,213 | 1,239 |
| Change | - | 12.9% | 0.48% | -13.9% | 11.01% | 87.62% | 6.9% | 2.12% |
| Free Cash Flow (FCF) 1 | 2,525 | 1,617 | 3,483 | 3,486 | 3,094 | 2,680 | 3,666 | 4,160 |
| Change | - | -35.96% | 115.4% | 0.09% | -11.24% | -13.38% | 36.8% | 13.46% |
| Announcement Date | 8/2/22 | 7/2/23 | 5/2/24 | 5/2/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.67% | 22.24% | 24.43% | 26.6% | 23.29% | 23.97% | 25.04% | 25.65% |
| EBIT Margin (%) | 18.41% | 16.28% | 18.48% | 19.64% | 17.24% | 18.36% | 18.94% | 19.28% |
| EBT Margin (%) | 17.64% | 14.85% | 15.12% | 16.58% | 13.5% | 13.83% | 15.79% | 16.52% |
| Net margin (%) | 13.67% | 10.57% | 8% | 10.65% | 6.72% | 10.66% | 12.13% | 12.83% |
| FCF margin (%) | 13.73% | 8.21% | 15.52% | 15.55% | 13.47% | 10.01% | 12.75% | 13.54% |
| FCF / Net Income (%) | 100.48% | 77.67% | 194.04% | 146.04% | 200.39% | 93.93% | 105.16% | 105.53% |
Profitability | ||||||||
| ROA | 10.74% | 7.61% | 8.45% | 8.78% | 6.98% | 7.35% | 8.27% | 8.7% |
| ROE | 30.7% | 25.18% | 28.51% | 29.15% | 25.51% | 27.18% | 27.81% | 26.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.02x | 2.9x | 2.24x | 2.27x | 3.5x | 2.78x | 2.44x | 2.03x |
| Debt / Free cash flow | 3.62x | 7.86x | 3.53x | 3.89x | 6.06x | 6.66x | 4.79x | 3.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 3.2% | 2.82% | 2.43% | 2.63% | 4.24% | 4.22% | 4.03% |
| CAPEX / EBITDA (%) | 12.3% | 14.37% | 11.55% | 9.14% | 11.31% | 17.69% | 16.86% | 15.73% |
| CAPEX / FCF (%) | 22.1% | 38.96% | 18.17% | 15.63% | 19.55% | 42.36% | 33.1% | 29.79% |
Items per share | ||||||||
| Cash flow per share 1 | 13.95 | 11.6 | 19.43 | 18.78 | 18.23 | 18.45 | 23.17 | 26.31 |
| Change | - | -16.82% | 67.47% | -3.32% | -2.95% | 1.22% | 25.59% | 13.56% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 34.66 | 38.36 | 41.85 | 44.4 | 46.94 | 58.13 | 65.11 | 79.57 |
| Change | - | 10.67% | 9.09% | 6.09% | 5.73% | 23.84% | 12.01% | 22.2% |
| EPS 1 | 10.7 | 9.21 | 8.04 | 10.99 | 7.31 | 13.71 | 17.01 | 19.68 |
| Change | - | -13.93% | -12.7% | 36.69% | -33.48% | 87.59% | 24.02% | 15.7% |
| Nbr of stocks (in thousands) | 239,330 | 220,381 | 216,722 | 217,703 | 213,014 | 210,899 | 210,899 | 210,899 |
| Announcement Date | 8/2/22 | 7/2/23 | 5/2/24 | 5/2/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.8x | 20x |
| PBR | 5.84x | 5.21x |
| EV / Sales | 3.34x | 3.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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