Hampiðjan Statistics

Total Valuation

Hampiðjan has a market cap or net worth of 75.00 billion. The enterprise value is 91.56 billion.

Market Cap	75.00B
Enterprise Value	91.56B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Hampiðjan has 635.98 million shares outstanding.

Shares Outstanding	635.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.34%
Owned by Institutions (%)	30.23%
Float	307.63M

Valuation Ratios

The trailing PE ratio is 20.98.

PE Ratio	20.98
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.01
P/FCF Ratio	46.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 56.30.

EV / Earnings	55.81
EV / Sales	1.88
EV / EBITDA	16.42
EV / EBIT	26.96
EV / FCF	56.30

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.68.

Current Ratio	2.14
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	4.53
Debt / FCF	15.52
Interest Coverage	693.63

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	25.03M
Profits Per Employee	842,660
Employee Count	1,947
Asset Turnover	0.66
Inventory Turnover	3.01

Taxes

In the past 12 months, Hampiðjan has paid 488.78 million in taxes.

Income Tax	488.78M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.60, so Hampiðjan's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.98%
50-Day Moving Average	129.62
200-Day Moving Average	137.01
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	403,640

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, Hampiðjan had revenue of 48.74 billion and earned 1.64 billion in profits. Earnings per share was 150.39.

Revenue	48.74B
Gross Profit	12.84B
Operating Income	3.45B
Pretax Income	2.33B
Net Income	1.64B
EBITDA	5.58B
EBIT	3.40B
Earnings Per Share (EPS)	150.39

Full Income Statement

Balance Sheet

The company has 8.68 billion in cash and 25.25 billion in debt, giving a net cash position of -16.56 billion or -26.04 per share.

Cash & Cash Equivalents	8.68B
Total Debt	25.25B
Net Cash	-16.56B
Net Cash Per Share	-26.04
Equity (Book Value)	37.36B
Book Value Per Share	58.75
Working Capital	19.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -3.32 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-3.32B
Free Cash Flow	1.63B
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 7.09% and 3.37%.

Gross Margin	26.35%
Operating Margin	7.09%
Pretax Margin	4.77%
Profit Margin	3.37%
EBITDA Margin	11.44%
EBIT Margin	6.97%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.10
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.73%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	2.19%
FCF Yield	2.17%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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