Company Valuation: HMS Networks AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,037 15,840 23,207 21,766 21,027 24,214 - -
Change - -39.16% 46.51% -6.21% -3.39% 15.15% - -
Enterprise Value (EV) 1 26,384 16,140 23,496 25,059 23,381 26,128 25,583 24,958
Change - -38.83% 45.58% 6.65% -6.7% 11.75% -2.09% -2.44%
P/E 73.7x 31.2x 40.8x 68.4x 48.4x 35.3x 28.7x 25.6x
PBR 129x 10.4x 13.2x 7.81x 6.13x 6.02x 5.28x 4.65x
PEG - 0.7x 3.4x -1.4x 1.3x 0.6x 1.2x 2.1x
Capitalization / Revenue 13.2x 6.32x 7.67x 7.12x 5.88x 5.97x 5.34x 4.97x
EV / Revenue 13.4x 6.44x 7.77x 8.19x 6.54x 6.44x 5.64x 5.12x
EV / EBITDA 48.1x 21.2x 26.8x 31.5x 22x 21x 18.2x 16.5x
EV / EBIT 59.2x 24.7x 31.2x 49.8x 30.7x 26.7x 22.6x 20x
EV / FCF 64.7x 248x 52.8x 53.2x 31.4x 35.6x 29.9x 25.4x
FCF Yield 1.55% 0.4% 1.89% 1.88% 3.18% 2.81% 3.35% 3.94%
Dividend per Share 2 3 4 4.4 4.4 4.8 5.418 6.344 7.525
Rate of return 0.54% 1.18% 0.88% 1.01% 1.15% 1.12% 1.32% 1.56%
EPS 2 7.57 10.89 12.19 6.34 8.66 13.65 16.84 18.86
Distribution rate 39.6% 36.7% 36.1% 69.4% 55.4% 39.7% 37.7% 39.9%
Net sales 1 1,972 2,506 3,025 3,059 3,577 4,057 4,534 4,876
EBITDA 1 548 760 877 796 1,064 1,247 1,402 1,517
EBIT 1 446 653 753 503 762 979.4 1,132 1,247
Net income 1 355 508 571 310 435 686.9 846.7 949.1
Net Debt 1 347 300 289 3,293 2,354 1,914 1,369 744.2
Reference price 2 558.00 339.60 497.40 433.80 419.00 482.40 482.40 482.40
Nbr of stocks (in thousands) 46,661 46,643 46,656 50,175 50,184 50,194 - -
Announcement Date 26/1/22 26/1/23 26/1/24 28/1/25 27/1/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.2x6.42x20.88x1.13% 2.5B
33.72x7.07x18.25x1.51% 432B
49.97x16.96x35.4x-.--% 212B
20.55x0.85x14.91x2.19% 185B
40.33x12.39x31.15x0.27% 183B
31.22x5.95x17.42x1.15% 68.75B
36.39x2.31x14.98x1.65% 58.74B
74.7x8.7x40.17x-.--% 55.04B
142.98x18.41x53.98x-.--% 54.94B
26.48x5.73x19.84x1.64% 48.4B
Average 49.15x 8.48x 26.70x 0.95% 130.07B
Weighted average by Cap. 41.51x 8.77x 24.70x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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