Sweden
· Delayed Price · Currency is SEK Havsfrun Investment AB Statistics
Total Valuation
STO:HAV.B has a market cap or net worth of SEK 151.93 million. The enterprise value is 38.08 million.
| Market Cap | 151.93M |
| Enterprise Value | 38.08M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
STO:HAV.B has 12.11 million shares outstanding.
| Current Share Class | 10.25M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.97% |
| Owned by Institutions (%) | 3.88% |
| Float | 616,736 |
Valuation Ratios
The trailing PE ratio is 253.64.
| PE Ratio | 253.64 |
| Forward PE | n/a |
| PS Ratio | 24.02 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.57 |
| EV / Sales | 6.02 |
| EV / EBITDA | 124.94 |
| EV / EBIT | 129.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 68.27
| Current Ratio | 68.27 |
| Quick Ratio | 67.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 294.00 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 199,667 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.72, so STO:HAV.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 11,887 |
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, STO:HAV.B had revenue of SEK 6.33 million and earned 599,000 in profits. Earnings per share was 0.05.
| Revenue | 6.33M |
| Gross Profit | 6.33M |
| Operating Income | 294,000 |
| Pretax Income | 599,000 |
| Net Income | 599,000 |
| EBITDA | 304,750 |
| EBIT | 294,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 113.85 million in cash and n/a in debt, giving a net cash position of 113.85 million or 9.40 per share.
| Cash & Cash Equivalents | 113.85M |
| Total Debt | n/a |
| Net Cash | 113.85M |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 113.08M |
| Book Value Per Share | 9.34 |
| Working Capital | 113.08M |
Cash Flow
| Operating Cash Flow | -4.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.65% and 9.47%.
| Gross Margin | 100.00% |
| Operating Margin | 4.65% |
| Pretax Margin | 9.47% |
| Profit Margin | 9.47% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,021.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.97% |
| Earnings Yield | 0.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 11, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Aug 11, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
STO:HAV.B has an Altman Z-Score of 59.11.
| Altman Z-Score | 59.11 |
| Piotroski F-Score | n/a |