Hacksaw AB Statistics
Total Valuation
Hacksaw AB has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 289.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 13.83% |
| Float | 246.01M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 7.96.
| PE Ratio | 11.22 |
| Forward PE | 7.96 |
| PS Ratio | 7.59 |
| PB Ratio | 9.76 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 9.01.
| EV / Earnings | 10.23 |
| EV / Sales | 6.83 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.02 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 106.35% and return on invested capital (ROIC) is 616.72%.
| Return on Equity (ROE) | 106.35% |
| Return on Assets (ROA) | 64.29% |
| Return on Invested Capital (ROIC) | 616.72% |
| Return on Capital Employed (ROCE) | 103.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 777,484 |
| Profits Per Employee | 526,146 |
| Employee Count | 228 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hacksaw AB has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 100 |
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 197.48 million and earned 133.64 million in profits. Earnings per share was 0.50.
| Revenue | 197.48M |
| Gross Profit | 189.91M |
| Operating Income | 161.41M |
| Pretax Income | 152.36M |
| Net Income | 133.64M |
| EBITDA | 166.01M |
| EBIT | 161.41M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 133.18 million in cash and 2.68 million in debt, with a net cash position of 130.50 million.
| Cash & Cash Equivalents | 133.18M |
| Total Debt | 2.68M |
| Net Cash | 130.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.63M |
| Book Value Per Share | 0.53 |
| Working Capital | 142.01M |
Cash Flow
In the last 12 months, operating cash flow was 152.07 million and capital expenditures -406,000, giving a free cash flow of 151.66 million.
| Operating Cash Flow | 152.07M |
| Capital Expenditures | -406,000 |
| Free Cash Flow | 151.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.16%, with operating and profit margins of 81.74% and 67.67%.
| Gross Margin | 96.16% |
| Operating Margin | 81.74% |
| Pretax Margin | 77.15% |
| Profit Margin | 67.67% |
| EBITDA Margin | 84.06% |
| EBIT Margin | 81.74% |
| FCF Margin | 76.80% |
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 | 66.60% |
| Buyback Yield | -10.69% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 8.92% |
| FCF Yield | 10.12% |
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 47.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 47.17 |
| Piotroski F-Score | 4 |