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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 88.35 SEK | +0.06% |
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-0.23% | -13.38% |
| 04:25am | Carnegie All Cap declined 8.30 percent in March - geopolitics took center stage | FW |
| Apr. 13 | Handelsbanken trims Dynavox price target to SEK 126 (130), reiterates Buy - BN | FW |
Projected Income Statement: Tobii Dynavox AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,216 | 1,613 | 1,972 | 2,467 | 2,784 | 3,537 | 3,668 |
| Change | - | - | 32.65% | 22.26% | 25.1% | 12.84% | 27.06% | 3.7% |
| EBITDA 1 | - | 206 | 317 | 428 | 482 | 679 | 905.3 | 1,010 |
| Change | - | - | 53.88% | 35.02% | 12.62% | 40.88% | 33.33% | 11.58% |
| EBIT 1 | - | 82 | 155 | 229 | 254 | 430.8 | 639.4 | 718.8 |
| Change | - | - | 89.02% | 47.74% | 10.92% | 69.62% | 48.41% | 12.42% |
| Interest Paid 1 | - | -29 | -36 | -52 | -47 | -43 | -32 | -20 |
| Earnings before Tax (EBT) 1 | - | 54 | 119 | 177 | 207 | 386 | 626.5 | 751 |
| Change | - | - | 120.37% | 48.74% | 16.95% | 86.47% | 62.31% | 19.87% |
| Net income 1 | 29.8 | 49 | 104 | 146 | 166 | 307.7 | 437.5 | 563.4 |
| Change | - | 64.43% | 112.24% | 40.38% | 13.7% | 85.34% | 42.19% | 28.79% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/8/24 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Tobii Dynavox AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 522 | 612 | 657 | 909 | 642 | 318 | -30 |
| Change | - | - | 17.24% | 7.35% | 38.36% | -29.37% | -50.47% | -109.43% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/8/24 | 2/5/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Tobii Dynavox AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 36 | 46 | 62 | 93 | 217 | 238.5 | 261.5 |
| Change | - | 27.78% | 34.78% | 50% | 133.33% | 9.91% | 9.64% |
| Free Cash Flow (FCF) 1 | -101 | 142 | 99 | -8 | 274 | 415.5 | 509 |
| Change | - | 240.59% | -30.28% | -108.08% | 3,525% | 51.64% | 22.5% |
| Announcement Date | 2/8/23 | 2/8/24 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Tobii Dynavox AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 16.94% | 19.65% | 21.7% | 19.54% | 24.39% | 25.6% | 27.54% |
| EBIT Margin (%) | - | 6.74% | 9.61% | 11.61% | 10.3% | 15.48% | 18.08% | 19.6% |
| EBT Margin (%) | - | 4.44% | 7.38% | 8.98% | 8.39% | 13.87% | 17.71% | 20.47% |
| Net margin (%) | - | 4.03% | 6.45% | 7.4% | 6.73% | 11.05% | 12.37% | 15.36% |
| FCF margin (%) | - | -8.31% | 8.8% | 5.02% | -0.32% | 9.84% | 11.75% | 13.88% |
| FCF / Net Income (%) | - | -206.12% | 136.54% | 67.81% | -4.82% | 89.06% | 94.98% | 90.34% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 28% | 40.86% | 38.83% | 31.44% | 41.9% | 42.51% | 39.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 2.53x | 1.93x | 1.54x | 1.89x | 0.94x | 0.35x | - |
| Debt / Free cash flow | - | -5.17x | 4.31x | 6.64x | -113.62x | 2.34x | 0.76x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.96% | 2.85% | 3.14% | 3.77% | 7.8% | 6.74% | 7.13% |
| CAPEX / EBITDA (%) | - | 17.48% | 14.51% | 14.49% | 19.29% | 31.96% | 26.34% | 25.89% |
| CAPEX / FCF (%) | - | -35.64% | 32.39% | 62.63% | -1,162.5% | 79.2% | 57.4% | 51.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 1.85 | 5.2 | 7.455 | 8.5 |
| Change | - | - | - | - | - | 181.11% | 43.36% | 14.02% |
| Dividend per Share 1 | - | - | - | - | 0.5 | 1.005 | 1.73 | 2.215 |
| Change | - | - | - | - | - | 101% | 72.14% | 28.03% |
| Book Value Per Share 1 | - | 2 | 2.8 | 4.3 | 5.7 | 8.39 | 13.22 | 16.35 |
| Change | - | - | 40% | 53.57% | 32.56% | 47.19% | 57.59% | 23.66% |
| EPS 1 | 0.3 | 0.46 | 0.99 | 1.37 | 1.56 | 2.865 | 4.461 | 5.3 |
| Change | - | 53.33% | 115.22% | 38.38% | 13.87% | 83.65% | 55.7% | 18.82% |
| Nbr of stocks (in thousands) | 104,851 | 104,851 | 104,851 | 104,851 | 106,880 | 106,880 | 106,880 | 106,880 |
| Announcement Date | 2/8/22 | 2/8/23 | 2/8/24 | 2/5/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 30.8x | 19.8x |
| PBR | 10.5x | 6.68x |
| EV / Sales | 3.62x | 2.76x |
| Yield | 1.14% | 1.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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