Hemnet Group AB Statistics
Total Valuation
Hemnet Group AB has a market cap or net worth of EUR 1.79 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 48.85% |
| Float | 62.21M |
Valuation Ratios
The trailing PE ratio is 36.62 and the forward PE ratio is 27.58.
| PE Ratio | 36.62 |
| Forward PE | 27.58 |
| PS Ratio | 12.80 |
| PB Ratio | 17.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 29.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 30.53.
| EV / Earnings | 37.42 |
| EV / Sales | 12.96 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 28.65 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.94 |
| Interest Coverage | 31.57 |
Financial Efficiency
Return on equity (ROE) is 46.02% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 46.02% |
| Return on Assets (ROA) | 19.03% |
| Return on Invested Capital (ROIC) | 24.57% |
| Return on Capital Employed (ROCE) | 36.20% |
| Revenue Per Employee | 845,743 |
| Profits Per Employee | 295,582 |
| Employee Count | 152 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hemnet Group AB has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.66 |
| 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 139.55 million and earned 48.77 million in profits. Earnings per share was 0.51.
| Revenue | 139.55M |
| Gross Profit | 121.35M |
| Operating Income | 63.11M |
| Pretax Income | 61.49M |
| Net Income | 48.77M |
| EBITDA | 68.88M |
| EBIT | 63.11M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 17.69 million in cash and 56.31 million in debt, giving a net cash position of -38.61 million.
| Cash & Cash Equivalents | 17.69M |
| Total Debt | 56.31M |
| Net Cash | -38.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.14M |
| Book Value Per Share | 1.08 |
| Working Capital | 8.31M |
Cash Flow
In the last 12 months, operating cash flow was 60.01 million and capital expenditures -235,172, giving a free cash flow of 59.77 million.
| Operating Cash Flow | 60.01M |
| Capital Expenditures | -235,172 |
| Free Cash Flow | 59.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.96%, with operating and profit margins of 45.22% and 34.95%.
| Gross Margin | 86.96% |
| Operating Margin | 45.22% |
| Pretax Margin | 44.06% |
| Profit Margin | 34.95% |
| EBITDA Margin | 49.36% |
| EBIT Margin | 45.22% |
| FCF Margin | 42.83% |
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 | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |