Sweden
· Delayed Price · Currency is SEK Haypp Group AB Statistics
Total Valuation
Haypp Group AB has a market cap or net worth of SEK 3.27 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Haypp Group AB has 29.84 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 13.64% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 205.05 and the forward PE ratio is 31.65.
| PE Ratio | 205.05 |
| Forward PE | 31.65 |
| PS Ratio | 0.94 |
| PB Ratio | 5.26 |
| P/FCF Ratio | 24.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 25.25.
| EV / Earnings | 209.36 |
| EV / Sales | 0.97 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 62.28 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 22.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 22.62 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.06 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 95,464 |
| Employee Count | 168 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 16.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.26% in the last 52 weeks. The beta is 1.12, so Haypp Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +117.26% |
| 50-Day Moving Average | 94.63 |
| 200-Day Moving Average | 73.68 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 67,186 |
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 3.46 billion and earned 16.04 million in profits. Earnings per share was 0.53.
| Revenue | 3.46B |
| Gross Profit | 293.69M |
| Operating Income | 53.91M |
| Pretax Income | 30.75M |
| Net Income | 16.04M |
| EBITDA | 102.73M |
| EBIT | 53.91M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 50.34 million in cash and 140.64 million in debt, giving a net cash position of -90.29 million or -3.03 per share.
| Cash & Cash Equivalents | 50.34M |
| Total Debt | 140.64M |
| Net Cash | -90.29M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 621.69M |
| Book Value Per Share | 20.83 |
| Working Capital | 111.40M |
Cash Flow
In the last 12 months, operating cash flow was 139.55 million and capital expenditures -6.55 million, giving a free cash flow of 133.00 million.
| Operating Cash Flow | 139.55M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 133.00M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 8.48%, with operating and profit margins of 1.56% and 0.46%.
| Gross Margin | 8.48% |
| Operating Margin | 1.56% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.46% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.56% |
| FCF Margin | 3.84% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 0.49% |
| FCF Yield | 4.07% |
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 |