Hoist Finance AB Statistics
Total Valuation
LON:0R65 has a market cap or net worth of GBP 696.57 million.
Market Cap | 696.57M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 87.42M |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.51% |
Shares Change (QoQ) | -13.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.26.
PE Ratio | 9.85 |
Forward PE | 8.26 |
PS Ratio | 2.10 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.60 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.40.
Current Ratio | 0.81 |
Quick Ratio | 0.79 |
Debt / Equity | 1.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.13%.
Return on Equity (ROE) | 15.13% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 321,020 |
Profits Per Employee | 68,567 |
Employee Count | 1,101 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0R65 has paid 23.79 million in taxes.
Income Tax | 23.79M |
Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +83.13% in the last 52 weeks. The beta is 1.15, so LON:0R65's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +83.13% |
50-Day Moving Average | 90.21 |
200-Day Moving Average | 86.89 |
Relative Strength Index (RSI) | 74.79 |
Average Volume (20 Days) | 24,232 |
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, LON:0R65 had revenue of GBP 330.97 million and earned 70.69 million in profits. Earnings per share was 0.74.
Revenue | 330.97M |
Gross Profit | 228.04M |
Operating Income | 97.94M |
Pretax Income | 98.25M |
Net Income | 70.69M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 22.80 million in cash and 688.35 million in debt, giving a net cash position of -665.55 million.
Cash & Cash Equivalents | 22.80M |
Total Debt | 688.35M |
Net Cash | -665.55M |
Net Cash Per Share | n/a |
Equity (Book Value) | 491.01M |
Book Value Per Share | 5.08 |
Working Capital | -626.02M |
Cash Flow
Operating Cash Flow | 435.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.90%, with operating and profit margins of 29.59% and 23.91%.
Gross Margin | 68.90% |
Operating Margin | 29.59% |
Pretax Margin | 29.68% |
Profit Margin | 23.91% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.18%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 20.93% |
Buyback Yield | -8.51% |
Shareholder Yield | -8.34% |
Earnings Yield | 10.15% |
FCF Yield | n/a |
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 | 4 |