Sweden · Delayed Price · Currency is SEK Haypp Group AB Statistics
Total Valuation
Haypp Group AB has a market cap or net worth of SEK 4.04 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haypp Group AB has 31.82 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 31.82M |
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 21.18% |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 93.24 and the forward PE ratio is 33.43.
| PE Ratio | 93.24 |
| Forward PE | 33.43 |
| PS Ratio | 1.04 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 28.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 32.10.
| EV / Earnings | 98.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 77.91 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.27 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.46 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 14.90M |
| Profits Per Employee | 162,778 |
| Employee Count | 279 |
| Asset Turnover | 3.18 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, Haypp Group AB has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has increased by +44.54% in the last 52 weeks. The beta is 1.11, so Haypp Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +44.54% |
| 50-Day Moving Average | 126.58 |
| 200-Day Moving Average | 141.46 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 57,809 |
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 3.89 billion and earned 42.49 million in profits. Earnings per share was 1.36.
| Revenue | 3.89B |
| Gross Profit | 447.46M |
| Operating Income | 53.49M |
| Pretax Income | 45.92M |
| Net Income | 42.49M |
| EBITDA | 181.18M |
| EBIT | 53.49M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 57.26 million in cash and 189.22 million in debt, with a net cash position of -131.96 million or -4.15 per share.
| Cash & Cash Equivalents | 57.26M |
| Total Debt | 189.22M |
| Net Cash | -131.96M |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 669.91M |
| Book Value Per Share | 21.05 |
| Working Capital | 139.62M |
Cash Flow
In the last 12 months, operating cash flow was 140.00 million and capital expenditures -10.16 million, giving a free cash flow of 129.83 million.
| Operating Cash Flow | 140.00M |
| Capital Expenditures | -10.16M |
| Free Cash Flow | 129.83M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 11.50%, with operating and profit margins of 1.37% and 1.09%.
| Gross Margin | 11.50% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.09% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 1.37% |
| FCF Margin | 3.34% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 1.05% |
| FCF Yield | 3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |