Hoist Finance AB Statistics

Total Valuation

Hoist Finance AB has a market cap or net worth of GBP 568.33 million.

Market Cap	568.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.91M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
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 1.12, with a Debt / Equity ratio of 1.17.

Current Ratio	1.12
Quick Ratio	1.11
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.77%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	243,463
Profits Per Employee	51,572
Employee Count	1,280
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.12% in the last 52 weeks. The beta is 1.39, so Hoist Finance AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+166.12%
50-Day Moving Average	95.61
200-Day Moving Average	74.49
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	44,238

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, Hoist Finance AB had revenue of GBP 297.27 million and earned 62.97 million in profits. Earnings per share was 0.72.

Revenue	297.27M
Gross Profit	211.35M
Operating Income	96.22M
Pretax Income	95.71M
Net Income	62.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 23.98 million in cash and 569.30 million in debt, giving a net cash position of -545.32 million.

Cash & Cash Equivalents	23.98M
Total Debt	569.30M
Net Cash	-545.32M
Net Cash Per Share	n/a
Equity (Book Value)	488.09M
Book Value Per Share	4.65
Working Capital	274.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	411.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.10%, with operating and profit margins of 32.37% and 24.52%.

Gross Margin	71.10%
Operating Margin	32.37%
Pretax Margin	32.20%
Profit Margin	24.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hoist Finance AB 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	81.94%
Buyback Yield	2.00%
Shareholder Yield	2.00%
Earnings Yield	11.08%
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