Haypp Group AB Statistics

Total Valuation

Haypp Group AB has a market cap or net worth of SEK 2.21 billion. The enterprise value is 2.36 billion.

Market Cap	2.21B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Haypp Group AB has 29.84 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	29.84M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	13.68%
Float	12.78M

Valuation Ratios

The trailing PE ratio is 84.00 and the forward PE ratio is 19.22.

PE Ratio	84.00
Forward PE	19.22
PS Ratio	0.61
PB Ratio	3.53
P/TBV Ratio	8.14
P/FCF Ratio	23.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 24.85.

EV / Earnings	87.71
EV / Sales	0.65
EV / EBITDA	18.39
EV / EBIT	45.39
EV / FCF	24.85

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.27.

Current Ratio	1.30
Quick Ratio	0.41
Debt / Equity	0.27
Debt / EBITDA	1.33
Debt / FCF	1.79
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	18.20M
Profits Per Employee	134,415
Employee Count	170
Asset Turnover	3.56
Inventory Turnover	16.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 1.20, so Haypp Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+7.10%
50-Day Moving Average	64.02
200-Day Moving Average	79.77
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	59,879

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, Haypp Group AB had revenue of SEK 3.64 billion and earned 26.88 million in profits. Earnings per share was 0.88.

Revenue	3.64B
Gross Profit	325.16M
Operating Income	51.95M
Pretax Income	32.70M
Net Income	26.88M
EBITDA	103.94M
EBIT	51.95M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 20.10 million in cash and 170.02 million in debt, giving a net cash position of -149.93 million or -5.02 per share.

Cash & Cash Equivalents	20.10M
Total Debt	170.02M
Net Cash	-149.93M
Net Cash Per Share	-5.02
Equity (Book Value)	625.01M
Book Value Per Share	20.95
Working Capital	106.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.79 million and capital expenditures -16.92 million, giving a free cash flow of 94.87 million.

Operating Cash Flow	111.79M
Capital Expenditures	-16.92M
Free Cash Flow	94.87M
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of 1.43% and 0.74%.

Gross Margin	8.93%
Operating Margin	1.43%
Pretax Margin	0.90%
Profit Margin	0.74%
EBITDA Margin	2.85%
EBIT Margin	1.43%
FCF Margin	2.61%

Dividends & Yields

Haypp Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	1.22%
FCF Yield	4.30%

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

Haypp Group AB has an Altman Z-Score of 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a