HAKI Safety AB (publ) (STO: HAKI.A)
Sweden
· Delayed Price · Currency is SEK 25.00
-4.60 (-15.54%)
At close: Dec 20, 2024
HAKI Safety AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 655 | 611 | 703 | 641 | 464 | 555 | Upgrade
|
| Market Cap Growth | 34.09% | -13.14% | 9.64% | 38.20% | -16.33% | 57.30% | Upgrade
|
| Enterprise Value | 1,022 | 995 | 942 | 773 | 519 | 727 | Upgrade
|
| Last Close Price | 25.00 | 22.05 | 23.54 | 21.11 | 14.88 | 18.76 | Upgrade
|
| PE Ratio | 17.23 | 9.85 | 9.90 | 11.04 | - | 12.55 | Upgrade
|
| PS Ratio | 0.69 | 0.51 | 0.60 | 0.74 | 0.79 | 0.70 | Upgrade
|
| PB Ratio | 1.07 | 0.95 | 1.16 | 1.19 | 0.99 | 1.15 | Upgrade
|
| P/TBV Ratio | 2.83 | 2.05 | 2.87 | 2.28 | 1.05 | 1.23 | Upgrade
|
| P/FCF Ratio | 14.70 | 4.43 | - | - | 17.18 | 28.88 | Upgrade
|
| P/OCF Ratio | 13.31 | 3.99 | - | 6.34 | 3.93 | 5.47 | Upgrade
|
| EV/Sales Ratio | 0.99 | 0.84 | 0.81 | 0.90 | 0.88 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 5.15 | 4.67 | 5.26 | 7.51 | 13.17 | 5.71 | Upgrade
|
| EV/EBIT Ratio | 11.61 | 8.36 | 9.33 | 10.72 | 63.29 | 11.16 | Upgrade
|
| EV/FCF Ratio | 21.29 | 7.21 | - | - | 19.22 | 37.84 | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.65 | 0.70 | 0.22 | 0.10 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 2.22 | 1.96 | 2.36 | 0.90 | 0.76 | 1.31 | Upgrade
|
| Debt / FCF Ratio | 9.19 | 3.02 | - | - | 1.82 | 8.69 | Upgrade
|
| Asset Turnover | 0.74 | 0.86 | 0.96 | 1.04 | 0.80 | 0.95 | Upgrade
|
| Inventory Turnover | - | 2.08 | 2.34 | 2.68 | 2.30 | 2.44 | Upgrade
|
| Quick Ratio | 2.89 | 0.91 | 0.56 | 0.63 | 1.10 | 1.36 | Upgrade
|
| Current Ratio | 6.35 | 2.81 | 1.84 | 1.49 | 2.26 | 2.63 | Upgrade
|
| Return on Equity (ROE) | 5.75% | 9.91% | 12.37% | 11.50% | -0.13% | 14.10% | Upgrade
|
| Return on Assets (ROA) | 3.93% | 5.37% | 5.21% | 5.45% | 0.70% | 4.84% | Upgrade
|
| Return on Capital (ROIC) | 5.03% | 7.11% | 7.48% | 7.66% | 0.88% | 6.42% | Upgrade
|
| Earnings Yield | 5.51% | 10.15% | 10.10% | 9.06% | -0.13% | 7.97% | Upgrade
|
| FCF Yield | 6.80% | 22.60% | -12.94% | -1.40% | 5.82% | 3.46% | Upgrade
|
| Dividend Yield | 3.49% | 4.08% | 3.40% | 3.55% | - | - | Upgrade
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| Payout Ratio | 60.53% | 35.48% | 29.58% | - | - | 30.77% | Upgrade
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| Buyback Yield / Dilution | 0.37% | - | - | -1.28% | -2.64% | -11.47% | Upgrade
|
| Total Shareholder Return | 0.37% | 4.08% | 3.40% | 2.27% | -2.64% | -11.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.