Sweden · Delayed Price · Currency is SEK HAKI Safety AB Statistics
Total Valuation
HAKI Safety AB has a market cap or net worth of SEK 621.21 million. The enterprise value is 1.02 billion.
| Market Cap | 621.21M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
HAKI Safety AB has 29.81 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 29.81M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 2.61% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 8.14.
| PE Ratio | 16.49 |
| Forward PE | 8.14 |
| PS Ratio | 0.53 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 21.30.
| EV / Earnings | 30.07 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 14.81 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 5.83 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 8.71 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 95,506 |
| Employee Count | 356 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HAKI Safety AB has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.96, so HAKI Safety AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 8,527 |
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 1.18 billion and earned 34.00 million in profits. Earnings per share was 1.22.
| Revenue | 1.18B |
| Gross Profit | 428.00M |
| Operating Income | 69.00M |
| Pretax Income | 45.00M |
| Net Income | 34.00M |
| EBITDA | 156.00M |
| EBIT | 69.00M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 17.00 million in cash and 418.00 million in debt, with a net cash position of -401.00 million or -13.45 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 418.00M |
| Net Cash | -401.00M |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 724.00M |
| Book Value Per Share | 24.28 |
| Working Capital | 449.00M |
Cash Flow
In the last 12 months, operating cash flow was 51.00 million and capital expenditures -3.00 million, giving a free cash flow of 48.00 million.
| Operating Cash Flow | 51.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 48.00M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 36.30%, with operating and profit margins of 5.85% and 2.88%.
| Gross Margin | 36.30% |
| Operating Margin | 5.85% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.88% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 5.85% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.18% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 5.47% |
| FCF Yield | 7.73% |
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 | 7 |