Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of GBP 1.94 billion. The enterprise value is 2.75 billion.

Market Cap	1.94B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	194.04M
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 29.85 and the forward PE ratio is 22.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.85
Forward PE	22.81
PS Ratio	7.78
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	18.04
P/OCF Ratio	17.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 25.58.

EV / Earnings	42.34
EV / Sales	11.07
EV / EBITDA	23.14
EV / EBIT	23.27
EV / FCF	25.58

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.39.

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	0.39
Debt / EBITDA	7.08
Debt / FCF	7.85
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	597,315
Profits Per Employee	155,694
Employee Count	585
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hufvudstaden AB has paid 24.77 million in taxes.

Income Tax	24.77M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 1.01, so Hufvudstaden AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+1.14%
50-Day Moving Average	116.63
200-Day Moving Average	123.06
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	54,196

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 249.08 million and earned 64.92 million in profits. Earnings per share was 0.32.

Revenue	249.08M
Gross Profit	123.77M
Operating Income	118.43M
Pretax Income	89.70M
Net Income	64.92M
EBITDA	118.50M
EBIT	118.43M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 30.43 million in cash and 843.07 million in debt, giving a net cash position of -812.64 million.

Cash & Cash Equivalents	30.43M
Total Debt	843.07M
Net Cash	-812.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	10.72
Working Capital	-178.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.51 million and capital expenditures -1.06 million, giving a free cash flow of 107.46 million.

Operating Cash Flow	108.51M
Capital Expenditures	-1.06M
Free Cash Flow	107.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.69%, with operating and profit margins of 47.55% and 26.07%.

Gross Margin	49.69%
Operating Margin	47.55%
Pretax Margin	36.01%
Profit Margin	26.07%
EBITDA Margin	47.58%
EBIT Margin	47.55%
FCF Margin	43.14%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.21
Dividend Yield	0.17%
Dividend Growth (YoY)	5.54%
Years of Dividend Growth	n/a
Payout Ratio	67.28%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	3.35%
FCF Yield	5.54%

Dividend Details

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