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 24,695 - -
Change - -39.16% 46.51% -6.21% -3.39% 17.44% - -
Enterprise Value (EV) 1 26,384 16,140 23,496 25,059 23,381 26,610 26,065 25,440
Change - -38.83% 45.58% 6.65% -6.7% 13.81% -2.05% -2.4%
P/E 73.7x 31.2x 40.8x 68.4x 48.4x 36x 29.2x 26.1x
PBR 129x 10.4x 13.2x 7.81x 6.13x 6.16x 5.39x 4.74x
PEG - 0.7x 3.4x -1.4x 1.3x 0.6x 1.3x 2.2x
Capitalization / Revenue 13.2x 6.32x 7.67x 7.12x 5.88x 6.09x 5.45x 5.06x
EV / Revenue 13.4x 6.44x 7.77x 8.19x 6.54x 6.56x 5.75x 5.22x
EV / EBITDA 48.1x 21.2x 26.8x 31.5x 22x 21.3x 18.6x 16.8x
EV / EBIT 59.2x 24.7x 31.2x 49.8x 30.7x 27.2x 23x 20.4x
EV / FCF 64.7x 248x 52.8x 53.2x 31.4x 36.3x 30.4x 25.9x
FCF Yield 1.55% 0.4% 1.89% 1.88% 3.18% 2.76% 3.29% 3.86%
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% 1.1% 1.29% 1.53%
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 1,248 1,402 1,517
EBIT 1 446 653 753 503 762 978.3 1,132 1,247
Net income 1 355 508 571 310 435 686.9 846.8 949.2
Net Debt 1 347 300 289 3,293 2,354 1,914 1,369 744.1
Reference price 2 558.00 339.60 497.40 433.80 419.00 492.00 492.00 492.00
Nbr of stocks (in thousands) 46,661 46,643 46,656 50,175 50,184 50,194 - -
Announcement Date 1/26/22 1/26/23 1/26/24 1/28/25 1/27/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.03x6.56x21.32x1.1% 2.61B
37.36x7.8x20.16x1.36% 479B
49.72x17.54x35.18x-.--% 238B
22.23x0.92x16.15x2.02% 200B
32.49x10.27x25.3x0.32% 160B
33.91x6.56x18.74x0.99% 77.38B
180.22x23.19x68x-.--% 69.26B
31.06x7.05x23.59x1.33% 59.96B
79.23x9.23x42.6x-.--% 58.38B
38.99x2.05x13.33x1.84% 52.79B
Average 54.12x 9.12x 28.44x 0.9% 139.71B
Weighted average by Cap. 45.16x 9.26x 25.85x 0.98%

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

  1. Stock Market
  2. Stocks
  3. HMS Stock
  4. Valuation HMS Networks AB