Sweden
· Delayed Price · Currency is SEK Hanza AB Statistics
Total Valuation
Hanza AB has a market cap or net worth of SEK 2.82 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Hanza AB has 43.66 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | 30.22% |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 11.32.
| PE Ratio | 20.02 |
| Forward PE | 11.32 |
| PS Ratio | 0.61 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -253.41.
| EV / Earnings | 27.95 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 14.68 |
| EV / FCF | -253.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 83.81.
| Current Ratio | 1.30 |
| Quick Ratio | 0.46 |
| Debt / Equity | 83.81 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -78.00 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 7.51% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 51,593 |
| Employee Count | 2,178 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 1.48, so Hanza AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 61.92 |
| 200-Day Moving Average | 68.26 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 63,807 |
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 4.49 billion and earned 136.00 million in profits. Earnings per share was 3.22.
| Revenue | 4.49B |
| Gross Profit | 1.97B |
| Operating Income | 259.00M |
| Pretax Income | 149.00M |
| Net Income | 136.00M |
| EBITDA | 381.00M |
| EBIT | 259.00M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 187.00 million in cash and 1.17 billion in debt, giving a net cash position of -983.00 million or -22.52 per share.
| Cash & Cash Equivalents | 187.00M |
| Total Debt | 1.17B |
| Net Cash | -983.00M |
| Net Cash Per Share | -22.52 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 31.97 |
| Working Capital | 451.00M |
Cash Flow
In the last 12 months, operating cash flow was 268.00 million and capital expenditures -283.00 million, giving a free cash flow of -15.00 million.
| Operating Cash Flow | 268.00M |
| Capital Expenditures | -283.00M |
| Free Cash Flow | -15.00M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 43.84%, with operating and profit margins of 5.77% and 3.03%.
| Gross Margin | 43.84% |
| Operating Margin | 5.77% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.03% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 5.77% |
| FCF Margin | -0.33% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.50% |
| Buyback Yield | -9.50% |
| Shareholder Yield | -7.64% |
| Earnings Yield | 4.99% |
| FCF Yield | -0.53% |
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 |