Sweden · Delayed Price · Currency is SEK HAKI Safety AB Statistics
Total Valuation
HAKI Safety AB has a market cap or net worth of SEK 617.96 million. The enterprise value is 1.01 billion.
| Market Cap | 617.96M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 6.85% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 29.81M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.95% |
| Owned by Institutions (%) | 2.16% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 7.99.
| PE Ratio | 11.39 |
| Forward PE | 7.99 |
| PS Ratio | 0.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 10.33.
| EV / Earnings | 20.24 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 12.34 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.12 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 135,135 |
| Employee Count | 376 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, HAKI Safety AB has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.75, so HAKI Safety AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 4,565 |
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 1.24 billion and earned 50.00 million in profits. Earnings per share was 1.71.
| Revenue | 1.24B |
| Gross Profit | 459.00M |
| Operating Income | 82.00M |
| Pretax Income | 64.00M |
| Net Income | 50.00M |
| EBITDA | 186.00M |
| EBIT | 82.00M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 6.00 million in cash and 400.00 million in debt, with a net cash position of -394.00 million or -13.22 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 400.00M |
| Net Cash | -394.00M |
| Net Cash Per Share | -13.22 |
| Equity (Book Value) | 709.00M |
| Book Value Per Share | 23.78 |
| Working Capital | 418.00M |
Cash Flow
In the last 12 months, operating cash flow was 102.00 million and capital expenditures -4.00 million, giving a free cash flow of 98.00 million.
| Operating Cash Flow | 102.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 104.00M |
| Net Borrowing | -124.00M |
| Free Cash Flow | 98.00M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 36.99%, with operating and profit margins of 6.61% and 4.03%.
| Gross Margin | 36.99% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.03% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 6.61% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.00% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 8.09% |
| FCF Yield | 15.86% |
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 |