Hoist Finance AB (publ) (LON:0R65)

Hoist Finance AB Statistics

Total Valuation

LON:0R65 has a market cap or net worth of GBP 1.04 billion.

Market Cap	1.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	87.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	25.43%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 10.42.

PE Ratio	12.74
Forward PE	10.42
PS Ratio	3.07
PB Ratio	1.82
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	2.18
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 0.86, with a Debt / Equity ratio of 1.40.

Current Ratio	0.86
Quick Ratio	0.85
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	336,420
Profits Per Employee	81,009
Employee Count	1,025
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R65 has paid 27.81 million in taxes.

Income Tax	27.81M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +93.28% in the last 52 weeks. The beta is 1.22, so LON:0R65's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+93.28%
50-Day Moving Average	115.04
200-Day Moving Average	99.44
Relative Strength Index (RSI)	79.68
Average Volume (20 Days)	12,350

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 339.45 million and earned 81.74 million in profits. Earnings per share was 0.93.

Revenue	339.45M
Gross Profit	235.06M
Operating Income	108.82M
Pretax Income	119.62M
Net Income	81.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 20.47 million in cash and 799.97 million in debt, with a net cash position of -779.50 million.

Cash & Cash Equivalents	20.47M
Total Debt	799.97M
Net Cash	-779.50M
Net Cash Per Share	n/a
Equity (Book Value)	571.36M
Book Value Per Share	5.71
Working Capital	-488.09M

Cash Flow

Operating Cash Flow	477.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.25%, with operating and profit margins of 32.06% and 27.05%.

Gross Margin	69.25%
Operating Margin	32.06%
Pretax Margin	35.24%
Profit Margin	27.05%
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 0.10%.

Dividend Per Share	0.15
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.34%
Buyback Yield	-0.10%
Shareholder Yield	0.01%
Earnings Yield	7.85%
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	5