Hemnet Group AB (publ) (STO:HEM)
Sweden flag Sweden · Delayed Price · Currency is SEK
413.00
-2.60 (-0.63%)
Feb 21, 2025, 5:29 PM CET

Hemnet Group AB Statistics

Total Valuation

Hemnet Group AB has a market cap or net worth of SEK 39.43 billion. The enterprise value is 39.82 billion.

Market Cap 39.43B
Enterprise Value 39.82B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

Hemnet Group AB has 95.47 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class n/a
Shares Outstanding 95.47M
Shares Change (YoY) -1.47%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 2.07%
Owned by Institutions (%) 58.89%
Float 67.90M

Valuation Ratios

The trailing PE ratio is 82.60 and the forward PE ratio is 53.85. Hemnet Group AB's PEG ratio is 1.77.

PE Ratio 82.60
Forward PE 53.85
PS Ratio 28.44
PB Ratio 31.61
P/TBV Ratio n/a
P/FCF Ratio 69.79
P/OCF Ratio n/a
PEG Ratio 1.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of 70.48.

EV / Earnings 82.72
EV / Sales 28.56
EV / EBITDA 55.53
EV / EBIT 62.83
EV / FCF 70.48

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.

Current Ratio 1.20
Quick Ratio 0.55
Debt / Equity 0.40
Debt / EBITDA 0.70
Debt / FCF 0.89
Interest Coverage 23.13

Financial Efficiency

Return on equity (ROE) is 38.38% and return on invested capital (ROIC) is 22.30%.

Return on Equity (ROE) 38.38%
Return on Assets (ROA) 18.21%
Return on Invested Capital (ROIC) 22.30%
Return on Capital Employed (ROCE) 32.73%
Revenue Per Employee 9.18M
Profits Per Employee 3.17M
Employee Count 152
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.00% in the last 52 weeks. The beta is 1.04, so Hemnet Group AB's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +34.00%
50-Day Moving Average 370.43
200-Day Moving Average 352.68
Relative Strength Index (RSI) 66.85
Average Volume (20 Days) 197,709

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 1.39 billion and earned 481.40 million in profits. Earnings per share was 5.00.

Revenue 1.39B
Gross Profit 1.20B
Operating Income 633.80M
Pretax Income 607.10M
Net Income 481.40M
EBITDA 705.60M
EBIT 633.80M
Earnings Per Share (EPS) 5.00
Full Income Statement

Balance Sheet

The company has 111.70 million in cash and 503.60 million in debt, giving a net cash position of -391.90 million or -4.10 per share.

Cash & Cash Equivalents 111.70M
Total Debt 503.60M
Net Cash -391.90M
Net Cash Per Share -4.10
Equity (Book Value) 1.25B
Book Value Per Share 13.07
Working Capital 51.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.90 million and capital expenditures -1.90 million, giving a free cash flow of 565.00 million.

Operating Cash Flow 566.90M
Capital Expenditures -1.90M
Free Cash Flow 565.00M
FCF Per Share 5.92
Full Cash Flow Statement

Margins

Gross margin is 86.05%, with operating and profit margins of 45.45% and 34.52%.

Gross Margin 86.05%
Operating Margin 45.45%
Pretax Margin 43.53%
Profit Margin 34.52%
EBITDA Margin 50.60%
EBIT Margin 45.45%
FCF Margin 40.51%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.41%.

Dividend Per Share 1.70
Dividend Yield 0.41%
Dividend Growth (YoY) 41.67%
Years of Dividend Growth 3
Payout Ratio 23.93%
Buyback Yield 1.47%
Shareholder Yield 1.88%
Earnings Yield 1.22%
FCF Yield 1.43%
Dividend Details

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