Projected Income Statement: Svitzer Group A/S

Forecast Balance Sheet: Svitzer Group A/S

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 3,671 3,539 3,477
Change - - -3.6% -1.75%
Announcement Date 2/27/24 - - -
1DKK in Million
Estimates

Cash Flow Forecast: Svitzer Group A/S

Fiscal Period: December 2024 2025 2026
CAPEX 1 978.2 1,112 1,144
Change - 13.68% 2.91%
Free Cash Flow (FCF) 1 214.7 310.7 333.7
Change - 44.72% 7.4%
Announcement Date - - -
1DKK in Million
Estimates

Forecast Financial Ratios: Svitzer Group A/S

Fiscal Period: December 2023 2024 2025 2026

Profitability

    
EBITDA Margin (%) - 29.04% 29.59% 29.6%
EBIT Margin (%) - 14.7% 16.09% 15.95%
EBT Margin (%) - 10.31% 13.39% 13.48%
Net margin (%) 12.18% 6.64% 9.54% 9.57%
FCF margin (%) - 3.42% 4.78% 4.93%
FCF / Net Income (%) - 51.52% 50.05% 51.51%

Profitability

    
ROA - - - -
ROE - 7.66% 8.94% 8.86%

Financial Health

    
Leverage (Debt/EBITDA) - 2.01x 1.84x 1.74x
Debt / Free cash flow - 17.1x 11.39x 10.42x

Capital Intensity

    
CAPEX / Current Assets (%) - 15.58% 17.09% 16.91%
CAPEX / EBITDA (%) - 53.66% 57.76% 57.12%
CAPEX / FCF (%) - 455.69% 357.95% 342.98%

Items per share

    
Cash flow per share 1 - 45.55 50.87 53.66
Change - - 11.67% 5.5%
Dividend per Share 1 - 6.815 9.827 10.29
Change - - 44.21% 4.75%
Book Value Per Share 1 - 211.4 225 236.2
Change - - 6.42% 5%
EPS 1 - 13.01 19.16 20.17
Change - - 47.3% 5.27%
Nbr of stocks (in thousands) - 31,549 31,549 31,549
Announcement Date - - - -
1DKK
Estimates
2024 *2025 *
P/E ratio 16.5x 11.2x
PBR 1.02x 0.96x
EV / Sales 1.67x 1.59x
Yield 3.17% 4.57%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
215.10DKK
Average target price
313.75DKK
Spread / Average Target
+45.86%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SVITZR Stock
  4. Financials Svitzer Group A/S