Projected Income Statement: Tobii Dynavox AB

Forecast Balance Sheet: Tobii Dynavox AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 522 612 657 496 220
Change - - 17.24% 7.35% -15.93% -55.65%
Announcement Date 2/8/22 2/8/23 2/8/24 2/5/25 - -
1SEK in Million
Estimates

Cash Flow Forecast: Tobii Dynavox AB

Fiscal Period: December 2022 2023 2024 2025 2026
CAPEX 1 36 46 62 49.26 50.44
Change - 27.78% 34.78% 4.29% 2.42%
Free Cash Flow (FCF) 1 -101 142 99 - 337
Change - -240.59% -30.28% -100% -
Announcement Date 2/8/23 2/8/24 2/5/25 - -
1SEK in Million
Estimates

Forecast Financial Ratios: Tobii Dynavox AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) - 16.94% 19.65% 21.7% 22.63% 23.82%
EBIT Margin (%) - 6.74% 9.61% 11.61% 13.27% 14.89%
EBT Margin (%) - 4.44% 7.38% 8.98% 12.05% 14.18%
Net margin (%) - 4.03% 6.45% 7.4% 9.54% 11.23%
FCF margin (%) - -8.31% 8.8% 5.02% - 12.72%
FCF / Net Income (%) - -206.12% 136.54% 67.81% - 113.29%

Profitability

      
ROA - - - - - -
ROE - 28% 40.86% 38.83% 39.19% 37.27%

Financial Health

      
Leverage (Debt/EBITDA) - 2.53x 1.93x 1.54x 0.94x 0.35x
Debt / Free cash flow - -5.17x 4.31x 6.64x - 0.65x

Capital Intensity

      
CAPEX / Current Assets (%) - 2.96% 2.85% 3.14% 2.12% 1.9%
CAPEX / EBITDA (%) - 17.48% 14.51% 14.49% 9.36% 8%
CAPEX / FCF (%) - -35.64% 32.39% 62.63% - 14.97%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - 0.8 1.1
Change - - - - - 37.5%
Book Value Per Share 1 - 2 2.8 4.3 6.32 8.26
Change - - 40% 53.57% 50.48% 30.7%
EPS 1 0.3 0.46 0.99 1.37 2.085 2.8
Change - 53.33% 115.22% 38.38% 53.87% 34.29%
Nbr of stocks (in thousands) 104,851 104,851 104,851 104,851 104,851 104,851
Announcement Date 2/8/22 2/8/23 2/8/24 2/5/25 - -
1SEK
Estimates
2024 2025 *
P/E ratio 45.7x 33.6x
PBR 14.6x 11.1x
EV / Sales 3.66x 3.38x
Yield - 1.14%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
70.10SEK
Average target price
78.50SEK
Spread / Average Target
+11.98%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DYVOX Stock
  4. Financials Tobii Dynavox AB