Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of GBP 1.83 billion. The enterprise value is 2.62 billion.

Market Cap	1.83B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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	98.27M

Valuation Ratios

The trailing PE ratio is 69.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	69.68
Forward PE	n/a
PS Ratio	7.99
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	20.80
P/OCF Ratio	20.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 29.72.

EV / Earnings	99.59
EV / Sales	10.54
EV / EBITDA	21.98
EV / EBIT	22.37
EV / FCF	29.72

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	0.15
Debt / Equity	0.37
Debt / EBITDA	6.91
Debt / FCF	8.62
Interest Coverage	4.80

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	550,251
Profits Per Employee	63,104
Employee Count	585
Asset Turnover	0.07
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.92, so Hufvudstaden AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-10.02%
50-Day Moving Average	116.27
200-Day Moving Average	125.29
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	119,026

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 229.45 million and earned 26.31 million in profits. Earnings per share was 0.13.

Revenue	229.45M
Gross Profit	113.08M
Operating Income	108.10M
Pretax Income	40.65M
Net Income	26.31M
EBITDA	109.44M
EBIT	108.10M
Earnings Per Share (EPS)	0.13

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.16 million and capital expenditures -988,779, giving a free cash flow of 88.17 million.

Operating Cash Flow	89.16M
Capital Expenditures	-988,779
Free Cash Flow	88.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of 47.11% and 11.47%.

Gross Margin	49.28%
Operating Margin	47.11%
Pretax Margin	17.72%
Profit Margin	11.47%
EBITDA Margin	47.70%
EBIT Margin	47.11%
FCF Margin	38.42%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.21
Dividend Yield	0.19%
Dividend Growth (YoY)	5.54%
Years of Dividend Growth	n/a
Payout Ratio	149.81%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	1.44%
FCF Yield	4.81%

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