Hemnet Group AB Statistics

Total Valuation

Hemnet Group AB has a market cap or net worth of SEK 36.08 billion. The enterprise value is 36.52 billion.

Market Cap	36.08B
Enterprise Value	36.52B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Hemnet Group AB has 95.95 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Shares Outstanding	95.95M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	65.57%
Float	68.14M

Valuation Ratios

The trailing PE ratio is 87.19 and the forward PE ratio is 52.02. Hemnet Group AB's PEG ratio is 1.53.

PE Ratio	87.19
Forward PE	52.02
PS Ratio	30.14
PB Ratio	30.20
P/FCF Ratio	73.58
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.34, with an EV/FCF ratio of 74.48.

EV / Earnings	87.53
EV / Sales	30.30
EV / EBITDA	58.34
EV / EBIT	66.04
EV / FCF	74.48

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 46.84.

Current Ratio	1.10
Quick Ratio	0.53
Debt / Equity	46.84
Debt / EBITDA	0.90
Debt / FCF	1.14
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 33.52% and return on invested capital (ROIC) is 19.21%.

Return on Equity (ROE)	33.52%
Return on Assets (ROA)	15.50%
Return on Capital (ROIC)	19.21%
Revenue Per Employee	7.93M
Profits Per Employee	2.74M
Employee Count	154
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.96% in the last 52 weeks. The beta is 1.02, so Hemnet Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+90.96%
50-Day Moving Average	369.77
200-Day Moving Average	306.59
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	111,697

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 1.21 billion and earned 417.20 million in profits. Earnings per share was 4.31.

Revenue	1.21B
Gross Profit	1.03B
Operating Income	553.00M
Pretax Income	526.30M
Net Income	417.20M
EBITDA	614.70M
EBIT	553.00M
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 118.90 million in cash and 560.70 million in debt, giving a net cash position of -441.80 million or -4.60 per share.

Cash & Cash Equivalents	118.90M
Total Debt	560.70M
Net Cash	-441.80M
Net Cash Per Share	-4.60
Equity (Book Value)	1.20B
Book Value Per Share	12.45
Working Capital	31.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.80 million and capital expenditures -1.50 million, giving a free cash flow of 490.30 million.

Operating Cash Flow	491.80M
Capital Expenditures	-1.50M
Free Cash Flow	490.30M
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 85.65%, with operating and profit margins of 45.88% and 34.61%.

Gross Margin	85.65%
Operating Margin	45.88%
Pretax Margin	43.66%
Profit Margin	34.61%
EBITDA Margin	51.00%
EBIT Margin	45.88%
FCF Margin	40.68%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1.20
Dividend Yield	0.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	27.61%
Buyback Yield	2.10%
Shareholder Yield	2.42%
Earnings Yield	1.15%
FCF Yield	1.36%

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