Hemnet Group AB Statistics
Total Valuation
Hemnet Group AB has a market cap or net worth of GBP 2.82 billion. The enterprise value is 2.85 billion.
Market Cap | 2.82B |
Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 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 | 67.97M |
Valuation Ratios
The trailing PE ratio is 81.27.
PE Ratio | 81.27 |
Forward PE | n/a |
PS Ratio | 28.05 |
PB Ratio | 31.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 69.24 |
P/OCF Ratio | 69.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.88, with an EV/FCF ratio of 69.99.
EV / Earnings | 82.15 |
EV / Sales | 26.17 |
EV / EBITDA | 51.88 |
EV / EBIT | 57.57 |
EV / FCF | 69.99 |
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 | 0.58 |
Debt / Equity | 0.40 |
Debt / EBITDA | 0.72 |
Debt / FCF | 0.89 |
Interest Coverage | 21.06 |
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) | 18.22% |
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 | 152 |
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 +28.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.51% |
50-Day Moving Average | 372.01 |
200-Day Moving Average | 364.86 |
Relative Strength Index (RSI) | 58.91 |
Average Volume (20 Days) | 7,566 |
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 | 45.75M |
Pretax Income | 43.82M |
Net Income | 34.74M |
EBITDA | 49.94M |
EBIT | 45.75M |
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 | 49.61% |
EBIT Margin | 45.45% |
FCF Margin | 40.51% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 23.93% |
Buyback Yield | 1.47% |
Shareholder Yield | 1.49% |
Earnings Yield | 1.23% |
FCF Yield | 1.44% |
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
Hemnet Group AB has an Altman Z-Score of 21.62.
Altman Z-Score | 21.62 |
Piotroski F-Score | n/a |