Hufvudstaden AB (publ) (LON:0GW3)

Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of GBP 1.96 billion. The enterprise value is 2.86 billion.

Market Cap	1.96B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	186.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	31.63%
Float	90.27M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 22.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.50
Forward PE	22.61
PS Ratio	7.59
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	19.95
P/OCF Ratio	19.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 29.13.

EV / Earnings	32.85
EV / Sales	10.80
EV / EBITDA	22.68
EV / EBIT	22.49
EV / FCF	29.13

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.41.

Current Ratio	0.24
Quick Ratio	0.11
Debt / Equity	0.41
Debt / EBITDA	7.40
Debt / FCF	9.27
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	618,942
Profits Per Employee	208,681
Employee Count	585
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hufvudstaden AB has paid 30.98 million in taxes.

Income Tax	30.98M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 1.10, so Hufvudstaden AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+3.42%
50-Day Moving Average	125.70
200-Day Moving Average	122.23
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	45,925

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 258.10 million and earned 87.02 million in profits. Earnings per share was 0.43.

Revenue	258.10M
Gross Profit	129.48M
Operating Income	123.96M
Pretax Income	118.00M
Net Income	87.02M
EBITDA	122.34M
EBIT	123.96M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 31.70 million in cash and 910.20 million in debt, with a net cash position of -878.50 million.

Cash & Cash Equivalents	31.70M
Total Debt	910.20M
Net Cash	-878.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	11.18
Working Capital	-211.22M

Cash Flow

In the last 12 months, operating cash flow was 99.22 million and capital expenditures -1.08 million, giving a free cash flow of 98.14 million.

Operating Cash Flow	99.22M
Capital Expenditures	-1.08M
Free Cash Flow	98.14M
FCF Per Share	n/a

Margins

Gross margin is 50.17%, with operating and profit margins of 48.03% and 33.72%.

Gross Margin	50.17%
Operating Margin	48.03%
Pretax Margin	45.72%
Profit Margin	33.72%
EBITDA Margin	47.40%
EBIT Margin	48.03%
FCF Margin	38.02%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.21
Dividend Yield	0.18%
Dividend Growth (YoY)	5.54%
Years of Dividend Growth	1
Payout Ratio	51.40%
Buyback Yield	0.14%
Shareholder Yield	0.32%
Earnings Yield	4.44%
FCF Yield	5.01%

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	6