Sweden · Delayed Price · Currency is SEK Haypp Group AB Statistics
Total Valuation
Haypp Group AB has a market cap or net worth of SEK 4.64 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haypp Group AB has 32.33 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 32.33M |
| Shares Outstanding | 32.33M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 21.38% |
| Float | 18.91M |
Valuation Ratios
The trailing PE ratio is 585.22 and the forward PE ratio is 32.30. Haypp Group AB's PEG ratio is 0.83.
| PE Ratio | 585.22 |
| Forward PE | 32.30 |
| PS Ratio | 1.08 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 176.30 |
| P/OCF Ratio | 80.23 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.44, with an EV/FCF ratio of 184.73.
| EV / Earnings | 613.19 |
| EV / Sales | 1.13 |
| EV / EBITDA | 44.44 |
| EV / EBIT | 149.05 |
| EV / FCF | 184.73 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.23 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 9.05 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 14.73M |
| Profits Per Employee | 27,220 |
| Employee Count | 291 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 12.39 |
Taxes
In the past 12 months, Haypp Group AB has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 48.14% |
Stock Price Statistics
The stock price has decreased by -1.38% 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 | -1.38% |
| 50-Day Moving Average | 136.45 |
| 200-Day Moving Average | 133.97 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 28,494 |
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 4.29 billion and earned 7.92 million in profits. Earnings per share was 0.25.
| Revenue | 4.29B |
| Gross Profit | 464.34M |
| Operating Income | 32.59M |
| Pretax Income | 15.28M |
| Net Income | 7.92M |
| EBITDA | 82.94M |
| EBIT | 32.59M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 16.36 million in cash and 237.94 million in debt, with a net cash position of -221.58 million or -6.85 per share.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | 237.94M |
| Net Cash | -221.58M |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 700.13M |
| Book Value Per Share | 21.66 |
| Working Capital | 134.97M |
Cash Flow
In the last 12 months, operating cash flow was 57.78 million and capital expenditures -31.49 million, giving a free cash flow of 26.29 million.
| Operating Cash Flow | 57.78M |
| Capital Expenditures | -31.49M |
| Depreciation & Amortization | 50.35M |
| Net Borrowing | 40.18M |
| Free Cash Flow | 26.29M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 10.84%, with operating and profit margins of 0.76% and 0.18%.
| Gross Margin | 10.84% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.76% |
| FCF Margin | 0.61% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.57% |
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 181.33, which is 17.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 181.33 |
| Price Target Difference | 17.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.15% |
| EPS Growth Forecast (3Y) | 30.72% |
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 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |