London
· Delayed Price · Currency is GBP · Price in SEK Hufvudstaden AB Statistics
Total Valuation
Hufvudstaden AB has a market cap or net worth of GBP 1.82 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
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
The trailing PE ratio is 69.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.45 |
| EV / Sales | 10.21 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 23.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 591,684 |
| Profits Per Employee | 63,870 |
| Employee Count | 567 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.99, so Hufvudstaden AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 121.29 |
| 200-Day Moving Average | 127.87 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 43,099 |
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 243.77 million and earned 26.31 million in profits. Earnings per share was 0.13.
| Revenue | 243.77M |
| Gross Profit | 113.08M |
| Operating Income | 108.10M |
| Pretax Income | 40.65M |
| Net Income | 26.31M |
| EBITDA | 113.05M |
| EBIT | 108.10M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 34.11 million in cash and 760.41 million in debt, giving a net cash position of -726.30 million.
| Cash & Cash Equivalents | 34.11M |
| Total Debt | 760.41M |
| Net Cash | -726.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 10.21 |
| Working Capital | -200.59M |
Cash Flow
| Operating Cash Flow | 89.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.39%, with operating and profit margins of 44.35% and 10.79%.
| Gross Margin | 46.39% |
| Operating Margin | 44.35% |
| Pretax Margin | 16.67% |
| Profit Margin | 10.79% |
| EBITDA Margin | 46.38% |
| EBIT Margin | 44.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -4.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.45% |
| FCF Yield | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |