Sweden
· Delayed Price · Currency is SEK HAKI Safety AB Statistics
Total Valuation
HAKI Safety AB has a market cap or net worth of SEK 760.03 million. The enterprise value is 1.10 billion.
| Market Cap | 760.03M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
HAKI Safety AB has 27.33 million shares outstanding. The number of shares has increased by 53.61% in one year.
| Shares Outstanding | 27.33M |
| Shares Change (YoY) | +53.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 6.94% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 19.86.
| PE Ratio | 23.19 |
| Forward PE | 19.86 |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 16.24.
| EV / Earnings | 33.46 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 13.63 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 67.38.
| Current Ratio | 5.36 |
| Quick Ratio | 2.54 |
| Debt / Equity | 67.38 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.44 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 112,628 |
| Employee Count | 311 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 4,889 |
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 1.03 billion and earned 33.00 million in profits. Earnings per share was 1.19.
| Revenue | 1.03B |
| Gross Profit | 357.00M |
| Operating Income | 81.00M |
| Pretax Income | 37.00M |
| Net Income | 33.00M |
| EBITDA | 159.00M |
| EBIT | 81.00M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 94.00 million in cash and 438.00 million in debt, giving a net cash position of -344.00 million or -12.59 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 438.00M |
| Net Cash | -344.00M |
| Net Cash Per Share | -12.59 |
| Equity (Book Value) | 650.00M |
| Book Value Per Share | 23.78 |
| Working Capital | 497.00M |
Cash Flow
In the last 12 months, operating cash flow was 72.00 million and capital expenditures -4.00 million, giving a free cash flow of 68.00 million.
| Operating Cash Flow | 72.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 68.00M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 34.76%, with operating and profit margins of 7.89% and 3.21%.
| Gross Margin | 34.76% |
| Operating Margin | 7.89% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.21% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 7.89% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.70% |
| Buyback Yield | -53.61% |
| Shareholder Yield | -50.35% |
| Earnings Yield | 4.31% |
| FCF Yield | 9.02% |
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 |