Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of GBP 1.77 billion. The enterprise value is 2.52 billion.

Market Cap	1.77B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 20.81.

EV / Earnings	-61.85
EV / Sales	10.86
EV / EBITDA	22.15
EV / EBIT	23.36
EV / FCF	20.81

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.38.

Current Ratio	0.23
Quick Ratio	0.12
Debt / Equity	0.38
Debt / EBITDA	6.87
Debt / FCF	6.44
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	561,114
Profits Per Employee	-98,739
Employee Count	567
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is 1.00, so Hufvudstaden AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.23%
50-Day Moving Average	122.25
200-Day Moving Average	128.30
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	139,232

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, Hufvudstaden AB had revenue of GBP 231.18 million and -40.68 million in losses. Loss per share was -0.20.

Revenue	231.18M
Gross Profit	112.48M
Operating Income	107.48M
Pretax Income	-59.14M
Net Income	-40.68M
EBITDA	112.71M
EBIT	107.48M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 38.60 million in cash and 778.80 million in debt, giving a net cash position of -740.21 million.

Cash & Cash Equivalents	38.60M
Total Debt	778.80M
Net Cash	-740.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	10.19
Working Capital	-240.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.30 million and capital expenditures -2.40 million, giving a free cash flow of 120.90 million.

Operating Cash Flow	123.30M
Capital Expenditures	-2.40M
Free Cash Flow	120.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.65%, with operating and profit margins of 46.49% and -17.60%.

Gross Margin	48.65%
Operating Margin	46.49%
Pretax Margin	-25.58%
Profit Margin	-17.60%
EBITDA Margin	48.75%
EBIT Margin	46.49%
FCF Margin	52.30%

Dividends & Yields

Hufvudstaden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.29%
FCF Yield	6.81%

Dividend Details

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