Hemnet Group AB Statistics

Total Valuation

Hemnet Group AB has a market cap or net worth of GBP 2.06 billion. The enterprise value is 2.09 billion.

Market Cap	2.06B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	89.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.87M

Valuation Ratios

The trailing PE ratio is 52.22 and the forward PE ratio is 36.17.

PE Ratio	52.22
Forward PE	36.17
PS Ratio	18.19
PB Ratio	21.68
P/TBV Ratio	n/a
P/FCF Ratio	44.97
P/OCF Ratio	44.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of 45.65.

EV / Earnings	53.01
EV / Sales	18.45
EV / EBITDA	36.58
EV / EBIT	40.48
EV / FCF	45.65

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.38.

Current Ratio	1.05
Quick Ratio	0.36
Debt / Equity	0.38
Debt / EBITDA	0.64
Debt / FCF	0.79
Interest Coverage	24.19

Financial Efficiency

Return on equity (ROE) is 41.80% and return on invested capital (ROIC) is 24.01%.

Return on Equity (ROE)	41.80%
Return on Assets (ROA)	19.09%
Return on Invested Capital (ROIC)	24.01%
Return on Capital Employed (ROCE)	35.53%
Revenue Per Employee	726,441
Profits Per Employee	253,021
Employee Count	152
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Hemnet Group AB has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.35%
50-Day Moving Average	306.28
200-Day Moving Average	346.71
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	44,095

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 GBP 113.32 million and earned 39.47 million in profits. Earnings per share was 0.41.

Revenue	113.32M
Gross Profit	97.86M
Operating Income	51.66M
Pretax Income	49.77M
Net Income	39.47M
EBITDA	56.24M
EBIT	51.66M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 5.44 million in cash and 36.30 million in debt, giving a net cash position of -30.87 million.

Cash & Cash Equivalents	5.44M
Total Debt	36.30M
Net Cash	-30.87M
Net Cash Per Share	n/a
Equity (Book Value)	95.06M
Book Value Per Share	1.00
Working Capital	1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.04 million and capital expenditures -208,190, giving a free cash flow of 45.83 million.

Operating Cash Flow	46.04M
Capital Expenditures	-208,190
Free Cash Flow	45.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.35%, with operating and profit margins of 45.59% and 34.83%.

Gross Margin	86.35%
Operating Margin	45.59%
Pretax Margin	43.92%
Profit Margin	34.83%
EBITDA Margin	49.63%
EBIT Margin	45.59%
FCF Margin	40.44%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.13
Dividend Yield	0.05%
Dividend Growth (YoY)	50.97%
Years of Dividend Growth	2
Payout Ratio	22.50%
Buyback Yield	1.25%
Shareholder Yield	1.30%
Earnings Yield	1.91%
FCF Yield	2.22%

Dividend Details

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