London
· Delayed Price · Currency is GBP · Price in SEK Hemnet Group AB Statistics
Total Valuation
Hemnet Group AB has a market cap or net worth of GBP 2.57 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.87M |
Valuation Ratios
The trailing PE ratio is 73.90.
| PE Ratio | 73.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of 63.66.
| EV / Earnings | 74.72 |
| EV / Sales | 25.57 |
| EV / EBITDA | 49.73 |
| EV / EBIT | 56.27 |
| EV / FCF | 63.66 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.89 |
| Interest Coverage | 23.13 |
Financial Efficiency
Return on equity (ROE) is 38.38% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 38.38% |
| Return on Assets (ROA) | 18.21% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 32.73% |
| Revenue Per Employee | 662,194 |
| Profits Per Employee | 228,582 |
| Employee Count | 154 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.59% |
| 50-Day Moving Average | 346.79 |
| 200-Day Moving Average | 344.57 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 23,228 |
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 100.65 million and earned 34.74 million in profits. Earnings per share was 0.36.
| Revenue | 100.65M |
| Gross Profit | 86.62M |
| Operating Income | 45.74M |
| Pretax Income | 43.82M |
| Net Income | 34.74M |
| EBITDA | 50.93M |
| EBIT | 45.74M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 8.06 million in cash and 36.35 million in debt, giving a net cash position of -28.28 million.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 36.35M |
| Net Cash | -28.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.12M |
| Book Value Per Share | 0.94 |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was 40.92 million and capital expenditures -137,130, giving a free cash flow of 40.78 million.
| Operating Cash Flow | 40.92M |
| Capital Expenditures | -137,130 |
| Free Cash Flow | 40.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.05%, with operating and profit margins of 45.45% and 34.52%.
| Gross Margin | 86.05% |
| Operating Margin | 45.45% |
| Pretax Margin | 43.53% |
| Profit Margin | 34.52% |
| EBITDA Margin | 50.60% |
| EBIT Margin | 45.45% |
| FCF Margin | 40.51% |
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 | 2 |
| Payout Ratio | 23.93% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.59% |
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 | n/a |