Sweden
· Delayed Price · Currency is SEK HAKI Safety AB Statistics
Total Valuation
HAKI Safety AB has a market cap or net worth of SEK 636.95 million. The enterprise value is 1.17 billion.
| Market Cap | 636.95M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HAKI Safety AB has 27.33 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 27.33M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 3.80% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 12.53.
| PE Ratio | 26.20 |
| Forward PE | 12.53 |
| PS Ratio | 0.59 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -40.48.
| EV / Earnings | 48.91 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 18.63 |
| EV / FCF | -40.48 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.76 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -18.52 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 61,381 |
| Employee Count | 352 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HAKI Safety AB has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.88, so HAKI Safety AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 3,351 |
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, HAKI Safety AB had revenue of SEK 1.07 billion and earned 24.00 million in profits. Earnings per share was 0.86.
| Revenue | 1.07B |
| Gross Profit | 382.00M |
| Operating Income | 63.00M |
| Pretax Income | 29.00M |
| Net Income | 24.00M |
| EBITDA | 162.00M |
| EBIT | 63.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 537.00M |
| Net Cash | -537.00M |
| Net Cash Per Share | -19.65 |
| Equity (Book Value) | 635.00M |
| Book Value Per Share | 23.24 |
| Working Capital | 381.00M |
Cash Flow
In the last 12 months, operating cash flow was -22.00 million and capital expenditures -7.00 million, giving a free cash flow of -29.00 million.
| Operating Cash Flow | -22.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 35.67%, with operating and profit margins of 5.88% and 2.24%.
| Gross Margin | 35.67% |
| Operating Margin | 5.88% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.24% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.17% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.77% |
| FCF Yield | -4.55% |
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
The last stock split was on December 16, 1993. It was a forward split with a ratio of 5.
| Last Split Date | Dec 16, 1993 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |