Hemnet Group AB (publ) (STO: HEM)

Hemnet Group AB Statistics

Total Valuation

Hemnet Group AB has a market cap or net worth of SEK 34.68 billion. The enterprise value is 35.11 billion.

Market Cap	34.68B
Enterprise Value	35.11B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Hemnet Group AB has 95.63 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	95.63M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	57.57%
Float	68.01M

Valuation Ratios

The trailing PE ratio is 76.66 and the forward PE ratio is 48.97. Hemnet Group AB's PEG ratio is 1.36.

PE Ratio	76.66
Forward PE	48.97
PS Ratio	26.74
PB Ratio	28.61
P/TBV Ratio	n/a
P/FCF Ratio	70.28
P/OCF Ratio	n/a
PEG Ratio	1.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.82, with an EV/FCF ratio of 71.17.

EV / Earnings	77.04
EV / Sales	26.90
EV / EBITDA	51.82
EV / EBIT	58.35
EV / FCF	71.17

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.

Current Ratio	1.26
Quick Ratio	0.55
Debt / Equity	0.48
Debt / EBITDA	0.86
Debt / FCF	1.18
Interest Coverage	19.93

Financial Efficiency

Return on equity (ROE) is 36.61% and return on invested capital (ROIC) is 20.79%.

Return on Equity (ROE)	36.61%
Return on Assets (ROA)	16.60%
Return on Capital (ROIC)	20.79%
Revenue Per Employee	8.59M
Profits Per Employee	3.00M
Employee Count	154
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.99, so Hemnet Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+47.88%
50-Day Moving Average	336.85
200-Day Moving Average	341.79
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	121,778

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, Hemnet Group AB had revenue of SEK 1.31 billion and earned 455.80 million in profits. Earnings per share was 4.73.

Revenue	1.31B
Gross Profit	1.12B
Operating Income	601.80M
Pretax Income	575.00M
Net Income	455.80M
EBITDA	666.30M
EBIT	601.80M
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 145.10 million in cash and 583.10 million in debt, giving a net cash position of -438.00 million or -4.58 per share.

Cash & Cash Equivalents	145.10M
Total Debt	583.10M
Net Cash	-438.00M
Net Cash Per Share	-4.58
Equity (Book Value)	1.21B
Book Value Per Share	12.67
Working Capital	86.30M

Cash Flow

In the last 12 months, operating cash flow was 494.80 million and capital expenditures -1.40 million, giving a free cash flow of 493.40 million.

Operating Cash Flow	494.80M
Capital Expenditures	-1.40M
Free Cash Flow	493.40M
FCF Per Share	5.16

Margins

Gross margin is 85.93%, with operating and profit margins of 46.10% and 34.91%.

Gross Margin	85.93%
Operating Margin	46.10%
Pretax Margin	44.04%
Profit Margin	34.91%
EBITDA Margin	51.04%
EBIT Margin	46.10%
FCF Margin	37.79%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.20
Dividend Yield	0.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	25.27%
Buyback Yield	1.74%
Shareholder Yield	2.07%
Earnings Yield	1.30%
FCF Yield	1.42%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a