Hacksaw AB (publ) (FRA:51R)

Hacksaw AB Statistics

Total Valuation

Hacksaw AB has a market cap or net worth of EUR 1.96 billion. The enterprise value is 1.94 billion.

Market Cap	1.96B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.92M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	245.72M

Valuation Ratios

The trailing PE ratio is 20.07.

PE Ratio	20.07
Forward PE	n/a
PS Ratio	12.57
PB Ratio	48.46
P/TBV Ratio	73.62
P/FCF Ratio	15.56
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 15.43.

EV / Earnings	19.91
EV / Sales	12.97
EV / EBITDA	15.32
EV / EBIT	15.47
EV / FCF	15.43

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.

Current Ratio	2.13
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	24.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	307.17%
Revenue Per Employee	938,187
Profits Per Employee	587,307
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hacksaw AB has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	5.62%

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)	40.14
Average Volume (20 Days)	23

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, Hacksaw AB had revenue of EUR 155.74 million and earned 97.49 million in profits. Earnings per share was 0.40.

Revenue	155.74M
Gross Profit	150.90M
Operating Income	130.57M
Pretax Income	123.75M
Net Income	97.49M
EBITDA	131.09M
EBIT	130.57M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 26.42 million in cash and 2.99 million in debt, giving a net cash position of 23.43 million.

Cash & Cash Equivalents	26.42M
Total Debt	2.99M
Net Cash	23.43M
Net Cash Per Share	n/a
Equity (Book Value)	40.39M
Book Value Per Share	0.12
Working Capital	31.88M

Cash Flow

In the last 12 months, operating cash flow was 125.90 million and capital expenditures -135,000, giving a free cash flow of 125.77 million.

Operating Cash Flow	125.90M
Capital Expenditures	-135,000
Free Cash Flow	125.77M
FCF Per Share	n/a

Margins

Gross margin is 96.89%, with operating and profit margins of 83.84% and 62.60%.

Gross Margin	96.89%
Operating Margin	83.84%
Pretax Margin	79.46%
Profit Margin	62.60%
EBITDA Margin	84.17%
EBIT Margin	83.84%
FCF Margin	80.75%

Dividends & Yields

Hacksaw 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	156.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.98%
FCF Yield	6.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Hacksaw AB has an Altman Z-Score of 9.32 and a Piotroski F-Score of 3.

Altman Z-Score	9.32
Piotroski F-Score	3