Hufvudstaden AB (publ) (LON:0GW3)

Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of GBP 2.07 billion. The enterprise value is 2.90 billion.

Market Cap	2.07B
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, August 21, 2025.

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

Share Statistics

Current Share Class	192.38M
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	96.62M

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 24.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.44
Forward PE	24.53
PS Ratio	8.30
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	19.99
P/OCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 28.05.

EV / Earnings	38.51
EV / Sales	11.27
EV / EBITDA	23.57
EV / EBIT	23.54
EV / FCF	28.05

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.39.

Current Ratio	0.35
Quick Ratio	0.18
Debt / Equity	0.39
Debt / EBITDA	7.13
Debt / FCF	8.21
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	598,236
Profits Per Employee	180,864
Employee Count	585
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hufvudstaden AB has paid 27.64 million in taxes.

Income Tax	27.64M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -5.01% in the last 52 weeks. The beta is 1.05, so Hufvudstaden AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-5.01%
50-Day Moving Average	121.93
200-Day Moving Average	119.91
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	13,128

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 249.46 million and earned 75.42 million in profits. Earnings per share was 0.37.

Revenue	249.46M
Gross Profit	124.81M
Operating Income	119.47M
Pretax Income	103.06M
Net Income	75.42M
EBITDA	118.72M
EBIT	119.47M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 42.15 million in cash and 850.59 million in debt, giving a net cash position of -808.44 million.

Cash & Cash Equivalents	42.15M
Total Debt	850.59M
Net Cash	-808.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	10.74
Working Capital	-154.76M

Cash Flow

In the last 12 months, operating cash flow was 104.61 million and capital expenditures -1.05 million, giving a free cash flow of 103.56 million.

Operating Cash Flow	104.61M
Capital Expenditures	-1.05M
Free Cash Flow	103.56M
FCF Per Share	n/a

Margins

Gross margin is 50.03%, with operating and profit margins of 47.89% and 30.23%.

Gross Margin	50.03%
Operating Margin	47.89%
Pretax Margin	41.31%
Profit Margin	30.23%
EBITDA Margin	47.59%
EBIT Margin	47.89%
FCF Margin	41.51%

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	57.65%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	3.64%
FCF Yield	5.00%

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