Hemnet Group AB Statistics
Total Valuation
Hemnet Group AB has a market cap or net worth of 3.78 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.97M |
Valuation Ratios
The trailing PE ratio is 87.00.
| PE Ratio | 87.00 |
| Forward PE | n/a |
| PS Ratio | 30.03 |
| PB Ratio | 33.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.12 |
| P/OCF Ratio | 73.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.26, with an EV/FCF ratio of 74.92.
| EV / Earnings | 87.93 |
| EV / Sales | 26.36 |
| EV / EBITDA | 52.26 |
| EV / EBIT | 58.00 |
| EV / FCF | 74.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.89 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 38.38% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 38.38% |
| Return on Assets (ROA) | 18.22% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 32.73% |
| Revenue Per Employee | 829,017 |
| Profits Per Employee | 286,167 |
| Employee Count | 152 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 1.08, so Hemnet Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 35.93 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 5,611 |
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, Hemnet Group AB had revenue of 126.01 million and earned 43.50 million in profits. Earnings per share was 0.45.
| Revenue | 126.01M |
| Gross Profit | 108.44M |
| Operating Income | 57.28M |
| Pretax Income | 54.86M |
| Net Income | 43.50M |
| EBITDA | 62.52M |
| EBIT | 57.28M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 10.09 million in cash and 45.50 million in debt, giving a net cash position of -35.41 million.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 45.50M |
| Net Cash | -35.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.83M |
| Book Value Per Share | 1.18 |
| Working Capital | 4.65M |
Cash Flow
In the last 12 months, operating cash flow was 51.22 million and capital expenditures -171,676, giving a free cash flow of 51.05 million.
| Operating Cash Flow | 51.22M |
| Capital Expenditures | -171,676 |
| Free Cash Flow | 51.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.05%, with operating and profit margins of 45.45% and 34.52%.
| Gross Margin | 86.05% |
| Operating Margin | 45.45% |
| Pretax Margin | 43.53% |
| Profit Margin | 34.52% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 45.45% |
| FCF Margin | 40.51% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 14.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.93% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.35% |
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
Hemnet Group AB has an Altman Z-Score of 21.62.
| Altman Z-Score | 21.62 |
| Piotroski F-Score | n/a |