Hanza AB Statistics

Total Valuation

Hanza AB has a market cap or net worth of SEK 2.84 billion. The enterprise value is 3.76 billion.

Market Cap	2.84B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanza AB has 43.66 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	n/a
Shares Outstanding	43.66M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.75%
Owned by Institutions (%)	25.08%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 10.66.

PE Ratio	22.08
Forward PE	10.66
PS Ratio	0.60
PB Ratio	1.98
P/TBV Ratio	3.70
P/FCF Ratio	27.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 35.81.

EV / Earnings	29.61
EV / Sales	0.81
EV / EBITDA	8.78
EV / EBIT	15.54
EV / FCF	35.81

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.79.

Current Ratio	1.35
Quick Ratio	0.49
Debt / Equity	0.79
Debt / EBITDA	2.64
Debt / FCF	10.74
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	1.79M
Profits Per Employee	48,921
Employee Count	2,178
Asset Turnover	1.43
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks. The beta is 1.49, so Hanza AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-23.63%
50-Day Moving Average	62.37
200-Day Moving Average	62.06
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	44,544

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, Hanza AB had revenue of SEK 4.64 billion and earned 127.00 million in profits. Earnings per share was 2.94.

Revenue	4.64B
Gross Profit	1.98B
Operating Income	242.00M
Pretax Income	132.00M
Net Income	127.00M
EBITDA	385.00M
EBIT	242.00M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 206.00 million in cash and 1.13 billion in debt, giving a net cash position of -922.00 million or -21.12 per share.

Cash & Cash Equivalents	206.00M
Total Debt	1.13B
Net Cash	-922.00M
Net Cash Per Share	-21.12
Equity (Book Value)	1.43B
Book Value Per Share	32.80
Working Capital	489.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.00 million and capital expenditures -272.00 million, giving a free cash flow of 105.00 million.

Operating Cash Flow	377.00M
Capital Expenditures	-272.00M
Free Cash Flow	105.00M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of 5.22% and 2.74%.

Gross Margin	42.59%
Operating Margin	5.22%
Pretax Margin	2.85%
Profit Margin	2.74%
EBITDA Margin	8.30%
EBIT Margin	5.22%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.20
Dividend Yield	1.85%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	40.16%
Buyback Yield	-9.97%
Shareholder Yield	-8.13%
Earnings Yield	4.53%
FCF Yield	3.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a