Haypp Group AB Statistics

Total Valuation

Haypp Group AB has a market cap or net worth of SEK 2.70 billion. The enterprise value is 2.87 billion.

Market Cap	2.70B
Enterprise Value	2.87B

Important Dates

The last earnings date was 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 3.66% in one year.

Current Share Class	n/a
Shares Outstanding	29.84M
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	13.70%
Float	12.78M

Valuation Ratios

The trailing PE ratio is 61.92 and the forward PE ratio is 19.57.

PE Ratio	61.92
Forward PE	19.57
PS Ratio	0.73
PB Ratio	4.11
P/TBV Ratio	8.81
P/FCF Ratio	16.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 17.68.

EV / Earnings	63.73
EV / Sales	0.77
EV / EBITDA	15.91
EV / EBIT	44.68
EV / FCF	17.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.

Current Ratio	1.25
Quick Ratio	0.39
Debt / Equity	0.31
Debt / EBITDA	1.13
Debt / FCF	1.26
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	18.65M
Profits Per Employee	226,035
Employee Count	199
Asset Turnover	3.32
Inventory Turnover	11.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is 1.26, so Haypp Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+28.99%
50-Day Moving Average	75.60
200-Day Moving Average	80.19
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	57,209

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 3.71 billion and earned 44.98 million in profits. Earnings per share was 1.46.

Revenue	3.71B
Gross Profit	357.09M
Operating Income	64.15M
Pretax Income	58.94M
Net Income	44.98M
EBITDA	180.21M
EBIT	64.15M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 35.22 million in cash and 204.27 million in debt, giving a net cash position of -169.04 million or -5.67 per share.

Cash & Cash Equivalents	35.22M
Total Debt	204.27M
Net Cash	-169.04M
Net Cash Per Share	-5.67
Equity (Book Value)	655.95M
Book Value Per Share	21.98
Working Capital	106.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.40 million and capital expenditures -34.25 million, giving a free cash flow of 162.16 million.

Operating Cash Flow	196.40M
Capital Expenditures	-34.25M
Free Cash Flow	162.16M
FCF Per Share	5.43

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of 1.73% and 1.21%.

Gross Margin	9.62%
Operating Margin	1.73%
Pretax Margin	1.59%
Profit Margin	1.21%
EBITDA Margin	4.85%
EBIT Margin	1.73%
FCF Margin	4.37%

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	-3.66%
Shareholder Yield	-3.66%
Earnings Yield	1.67%
FCF Yield	6.01%

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.

Altman Z-Score	6
Piotroski F-Score	n/a