Sweden
· Delayed Price · Currency is SEK Haypp Group AB Statistics
Total Valuation
Haypp Group AB has a market cap or net worth of SEK 3.59 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Haypp Group AB has 30.55 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 30.55M |
| Shares Outstanding | 30.55M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 13.38% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 58.11 and the forward PE ratio is 26.65.
| PE Ratio | 58.11 |
| Forward PE | 26.65 |
| PS Ratio | 0.95 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 23.48.
| EV / Earnings | 58.88 |
| EV / Sales | 0.98 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 40.92 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.31 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.77 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 18.90M |
| Profits Per Employee | 314,246 |
| Employee Count | 200 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, Haypp Group AB has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +50.51% in the last 52 weeks. The beta is 1.31, so Haypp Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +50.51% |
| 50-Day Moving Average | 106.37 |
| 200-Day Moving Average | 84.72 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 54,448 |
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 3.76 billion and earned 62.54 million in profits. Earnings per share was 2.02.
| Revenue | 3.76B |
| Gross Profit | 386.01M |
| Operating Income | 89.99M |
| Pretax Income | 72.65M |
| Net Income | 62.54M |
| EBITDA | 127.65M |
| EBIT | 89.99M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 25.19 million in cash and 120.65 million in debt, giving a net cash position of -95.46 million or -3.12 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 120.65M |
| Net Cash | -95.46M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 668.41M |
| Book Value Per Share | 21.88 |
| Working Capital | 122.08M |
Cash Flow
In the last 12 months, operating cash flow was 186.79 million and capital expenditures -29.94 million, giving a free cash flow of 156.85 million.
| Operating Cash Flow | 186.79M |
| Capital Expenditures | -29.94M |
| Free Cash Flow | 156.85M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 10.26%, with operating and profit margins of 2.39% and 1.66%.
| Gross Margin | 10.26% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.39% |
| FCF Margin | 4.17% |
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 | -3.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | 4.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 7 |