Italy
· Delayed Price · Currency is EUR Hemnet Group AB Statistics
Total Valuation
Hemnet Group AB has a market cap or net worth of EUR 3.33 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.97M |
Valuation Ratios
The trailing PE ratio is 79.32.
| PE Ratio | 79.32 |
| Forward PE | n/a |
| PS Ratio | 27.38 |
| PB Ratio | 30.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.59 |
| P/OCF Ratio | 67.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.26, with an EV/FCF ratio of 68.31.
| EV / Earnings | 80.18 |
| EV / Sales | 26.36 |
| EV / EBITDA | 52.26 |
| EV / EBIT | 58.00 |
| EV / FCF | 68.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.89 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 38.38% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 38.38% |
| Return on Assets (ROA) | 18.22% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 32.73% |
| Revenue Per Employee | 800,747 |
| Profits Per Employee | 276,409 |
| Employee Count | 152 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hemnet Group AB had revenue of EUR 121.71 million and earned 42.01 million in profits. Earnings per share was 0.44.
| Revenue | 121.71M |
| Gross Profit | 104.74M |
| Operating Income | 55.32M |
| Pretax Income | 52.98M |
| Net Income | 42.01M |
| EBITDA | 60.39M |
| EBIT | 55.32M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 9.75 million in cash and 43.95 million in debt, giving a net cash position of -34.20 million.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 43.95M |
| Net Cash | -34.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.98M |
| Book Value Per Share | 1.14 |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was 49.48 million and capital expenditures -165,822, giving a free cash flow of 49.31 million.
| Operating Cash Flow | 49.48M |
| Capital Expenditures | -165,822 |
| Free Cash Flow | 49.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.05%, with operating and profit margins of 45.45% and 34.52%.
| Gross Margin | 86.05% |
| Operating Margin | 45.45% |
| Pretax Margin | 43.53% |
| Profit Margin | 34.52% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 45.45% |
| FCF Margin | 40.51% |
Dividends & Yields
Hemnet Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.93% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hemnet Group AB has an Altman Z-Score of 21.62.
| Altman Z-Score | 21.62 |
| Piotroski F-Score | n/a |