Hanza AB Statistics

Total Valuation

Hanza AB has a market cap or net worth of SEK 3.50 billion. The enterprise value is 4.23 billion.

Market Cap	3.50B
Enterprise Value	4.23B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Hanza AB has 43.66 million shares outstanding. The number of shares has increased by 8.58% in one year.

Current Share Class	n/a
Shares Outstanding	43.66M
Shares Change (YoY)	+8.58%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	37.75%
Owned by Institutions (%)	23.65%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 31.56 and the forward PE ratio is 12.95.

PE Ratio	31.56
Forward PE	12.95
PS Ratio	0.72
PB Ratio	2.36
P/TBV Ratio	4.29
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 14.01.

EV / Earnings	38.11
EV / Sales	0.87
EV / EBITDA	9.57
EV / EBIT	17.70
EV / FCF	14.01

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.68.

Current Ratio	1.45
Quick Ratio	0.51
Debt / Equity	0.68
Debt / EBITDA	2.28
Debt / FCF	3.33
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	1.94M
Profits Per Employee	44,400
Employee Count	2,500
Asset Turnover	1.48
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks. The beta is 1.36, so Hanza AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+21.07%
50-Day Moving Average	77.59
200-Day Moving Average	65.63
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	138,343

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 4.85 billion and earned 111.00 million in profits. Earnings per share was 2.54.

Revenue	4.85B
Gross Profit	2.05B
Operating Income	239.00M
Pretax Income	125.00M
Net Income	111.00M
EBITDA	442.00M
EBIT	239.00M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 276.00 million in cash and 1.01 billion in debt, giving a net cash position of -731.00 million or -16.74 per share.

Cash & Cash Equivalents	276.00M
Total Debt	1.01B
Net Cash	-731.00M
Net Cash Per Share	-16.74
Equity (Book Value)	1.48B
Book Value Per Share	33.90
Working Capital	541.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.00 million and capital expenditures -267.00 million, giving a free cash flow of 302.00 million.

Operating Cash Flow	569.00M
Capital Expenditures	-267.00M
Free Cash Flow	302.00M
FCF Per Share	6.92

Full Cash Flow Statement

Margins

Gross margin is 42.24%, with operating and profit margins of 4.93% and 2.29%.

Gross Margin	42.24%
Operating Margin	4.93%
Pretax Margin	2.58%
Profit Margin	2.29%
EBITDA Margin	9.11%
EBIT Margin	4.93%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.80
Dividend Yield	0.99%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	3
Payout Ratio	46.85%
Buyback Yield	-8.58%
Shareholder Yield	-7.59%
Earnings Yield	3.17%
FCF Yield	8.63%

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