Hoist Finance AB Statistics

Total Valuation

LON:0R65 has a market cap or net worth of GBP 485.37 million.

Market Cap	485.37M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.91M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.85, with a Debt / Equity ratio of 1.04.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.89%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	273,304
Profits Per Employee	57,569
Employee Count	1,102
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.20% in the last 52 weeks. The beta is 1.37, so LON:0R65's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+77.20%
50-Day Moving Average	90.57
200-Day Moving Average	78.07
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	42,056

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 301.18 million and earned 63.44 million in profits. Earnings per share was 0.73.

Revenue	301.18M
Gross Profit	208.87M
Operating Income	80.76M
Pretax Income	93.83M
Net Income	63.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 16.17 million in cash and 502.11 million in debt, giving a net cash position of -485.95 million.

Cash & Cash Equivalents	16.17M
Total Debt	502.11M
Net Cash	-485.95M
Net Cash Per Share	n/a
Equity (Book Value)	483.92M
Book Value Per Share	4.62
Working Capital	-442.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	419.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.35%, with operating and profit margins of 26.82% and 24.28%.

Gross Margin	69.35%
Operating Margin	26.82%
Pretax Margin	31.15%
Profit Margin	24.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0R65 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.23%
Buyback Yield	2.20%
Shareholder Yield	2.20%
Earnings Yield	13.07%
FCF Yield	n/a

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