Sweden · Delayed Price · Currency is SEK Haypp Group AB Statistics
Total Valuation
Haypp Group AB has a market cap or net worth of SEK 4.07 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.11B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haypp Group AB has 31.13 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 22.14% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 245.45 and the forward PE ratio is 34.47. Haypp Group AB's PEG ratio is 0.92.
| PE Ratio | 245.45 |
| Forward PE | 34.47 |
| PS Ratio | 1.00 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.10, with an EV/FCF ratio of 25.06.
| EV / Earnings | 247.06 |
| EV / Sales | 1.01 |
| EV / EBITDA | 38.10 |
| EV / EBIT | 114.92 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.02 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | 58,922 |
| Employee Count | 282 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, Haypp Group AB has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.97, so Haypp Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 134.86 |
| 200-Day Moving Average | 140.09 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 48,837 |
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 4.07 billion and earned 16.62 million in profits. Earnings per share was 0.53.
| Revenue | 4.07B |
| Gross Profit | 461.41M |
| Operating Income | 35.72M |
| Pretax Income | 21.30M |
| Net Income | 16.62M |
| EBITDA | 81.39M |
| EBIT | 35.72M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 127.13 million in cash and 167.22 million in debt, with a net cash position of -40.09 million or -1.29 per share.
| Cash & Cash Equivalents | 127.13M |
| Total Debt | 167.22M |
| Net Cash | -40.09M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 691.84M |
| Book Value Per Share | 22.23 |
| Working Capital | 140.83M |
Cash Flow
In the last 12 months, operating cash flow was 181.09 million and capital expenditures -17.30 million, giving a free cash flow of 163.79 million.
| Operating Cash Flow | 181.09M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 45.67M |
| Net Borrowing | 7.87M |
| Free Cash Flow | 163.79M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 11.34%, with operating and profit margins of 0.88% and 0.41%.
| Gross Margin | 11.34% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 0.88% |
| FCF Margin | 4.03% |
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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 0.41% |
| FCF Yield | 4.03% |
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 |
Analyst Forecast
The average price target for Haypp Group AB is 152.75, which is 16.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.75 |
| Price Target Difference | 16.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.50% |
| EPS Growth Forecast (3Y) | 33.21% |
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 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |