Projected Income Statement: ChemoMetec A/S

Forecast Balance Sheet: ChemoMetec A/S

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -309 -292 -335 -378 -451 -566
Change - - - 5.5% -14.73% -12.69% -19.31% -25.5%
Announcement Date 9/17/21 9/15/22 9/13/23 9/11/24 9/11/25 - - -
1DKK in Million
Estimates

Cash Flow Forecast: ChemoMetec A/S

Fiscal Period: June 2023 2024 2025 2026 2027 2028
CAPEX 1 40.82 43.53 64.74 86.2 86.22 94.32
Change - 6.65% 48.71% 33.16% 0.03% 9.39%
Free Cash Flow (FCF) 1 113.3 85.47 142.7 149.7 193.3 244.2
Change - -24.58% 66.97% 4.9% 29.11% 26.32%
Announcement Date 9/13/23 9/11/24 9/11/25 - - -
1DKK in Million
Estimates

Forecast Financial Ratios: ChemoMetec A/S

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

Profitability

        
EBITDA Margin (%) - 52.18% 56.76% 45.7% 52.07% 54.83% 57.81% 60.16%
EBIT Margin (%) - 47.48% 52.13% 41.48% 47.73% 51.4% 52.67% 55.33%
EBT Margin (%) - - 52.09% 43.35% 48.43% 52.05% 53.27% 55.93%
Net margin (%) - 37.34% 40.4% 33.46% 37.61% 40.51% 41.52% 43.58%
FCF margin (%) - - 25.62% 20.98% 28.8% 29.31% 31.76% 34.16%
FCF / Net Income (%) - - 63.43% 62.72% 76.56% 72.36% 76.5% 78.38%

Profitability

        
ROA - - - 20.42% - - - -
ROE - 51.4% 39.5% 24.9% 30.1% 32.88% 34.67% 36.67%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - 9.23% 10.69% 13.06% 16.88% 14.17% 13.2%
CAPEX / EBITDA (%) - - 16.26% 23.38% 25.09% 30.79% 24.51% 21.94%
CAPEX / FCF (%) - - 36.02% 50.93% 45.36% 57.58% 44.61% 38.63%

Items per share

        
Cash flow per share 1 - 10.16 8.858 7.413 11.92 9.155 11.89 15.08
Change - - -12.81% -16.31% 60.81% -23.2% 29.87% 26.83%
Dividend per Share 1 - 4 - 4 7 6.875 7.375 7.875
Change - - - - 75% -1.79% 7.27% 6.78%
Book Value Per Share 1 - - 30.6 32.5 38.7 44.16 51.78 62.31
Change - - - 6.21% 19.08% 14.12% 17.25% 20.33%
EPS 1 5.08 9.16 10.27 7.83 10.71 11.9 14.53 17.91
Change - 80.31% 12.12% -23.76% 36.78% 11.11% 22.1% 23.28%
Nbr of stocks (in thousands) 17,402 17,402 17,402 17,402 17,402 17,402 17,402 17,402
Announcement Date 9/17/21 9/15/22 9/13/23 9/11/24 9/11/25 - - -
1DKK
Estimates
2026 *2027 *
P/E ratio 29.4x 24.1x
PBR 7.93x 6.76x
EV / Sales 11.2x 9.27x
Yield 1.96% 2.11%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
350.00DKK
Average target price
640.00DKK
Spread / Average Target
+82.86%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CHEMM Stock
  4. Financials ChemoMetec A/S