Hemnet Group AB (publ) (STO:HEM)
Sweden flag Sweden · Delayed Price · Currency is SEK
261.80
-6.20 (-2.31%)
Aug 8, 2025, 5:29 PM CET

Despegar.com Statistics

Total Valuation

Hemnet Group AB has a market cap or net worth of SEK 25.42 billion. The enterprise value is 25.86 billion.

Market Cap25.42B
Enterprise Value 25.86B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

Hemnet Group AB has 94.84 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class 89.78M
Shares Outstanding 94.84M
Shares Change (YoY) -1.15%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 52.61%
Float 67.68M

Valuation Ratios

The trailing PE ratio is 46.77 and the forward PE ratio is 32.98. Hemnet Group AB's PEG ratio is 1.31.

PE Ratio 46.77
Forward PE 32.98
PS Ratio 16.42
PB Ratio 22.19
P/TBV Ratio n/a
P/FCF Ratio 41.06
P/OCF Ratio 40.89
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 41.78.

EV / Earnings 47.17
EV / Sales 16.70
EV / EBITDA 32.90
EV / EBIT 36.32
EV / FCF 41.78

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.50.

Current Ratio 1.14
Quick Ratio 0.50
Debt / Equity 0.50
Debt / EBITDA 0.73
Debt / FCF 0.93
Interest Coverage 28.60

Financial Efficiency

Return on equity (ROE) is 46.81% and return on invested capital (ROIC) is 25.59%.

Return on Equity (ROE) 46.81%
Return on Assets (ROA) 19.82%
Return on Invested Capital (ROIC) 25.59%
Return on Capital Employed (ROCE) 37.49%
Revenue Per Employee 9.38M
Profits Per Employee 3.32M
Employee Count152
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, Hemnet Group AB has paid 143.00 million in taxes.

Income Tax 143.00M
Effective Tax Rate 20.69%

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.97, so Hemnet Group AB's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -27.05%
50-Day Moving Average 282.93
200-Day Moving Average 336.68
Relative Strength Index (RSI) 37.09
Average Volume (20 Days) 199,045

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 1.55 billion and earned 548.20 million in profits. Earnings per share was 5.73.

Revenue1.55B
Gross Profit 1.34B
Operating Income 712.10M
Pretax Income 691.20M
Net Income 548.20M
EBITDA 774.00M
EBIT 712.10M
Earnings Per Share (EPS) 5.73
Full Income Statement

Balance Sheet

The company has 130.30 million in cash and 575.40 million in debt, giving a net cash position of -445.10 million or -4.69 per share.

Cash & Cash Equivalents 130.30M
Total Debt 575.40M
Net Cash -445.10M
Net Cash Per Share -4.69
Equity (Book Value) 1.15B
Book Value Per Share 12.05
Working Capital 46.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.50 million and capital expenditures -2.50 million, giving a free cash flow of 619.00 million.

Operating Cash Flow 621.50M
Capital Expenditures -2.50M
Free Cash Flow 619.00M
FCF Per Share 6.53
Full Cash Flow Statement

Margins

Gross margin is 86.69%, with operating and profit margins of 46.00% and 35.41%.

Gross Margin 86.69%
Operating Margin 46.00%
Pretax Margin 44.65%
Profit Margin 35.41%
EBITDA Margin 49.99%
EBIT Margin 46.00%
FCF Margin 39.98%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.63%.

Dividend Per Share 1.70
Dividend Yield 0.63%
Dividend Growth (YoY) 41.67%
Years of Dividend Growth 3
Payout Ratio 29.48%
Buyback Yield 1.15%
Shareholder Yield 1.79%
Earnings Yield 2.16%
FCF Yield 2.44%
Dividend Details

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

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 7