Sweden · Delayed Price · Currency is SEK Hifab Group AB Statistics
Total Valuation
Hifab Group AB has a market cap or net worth of SEK 206.85 million. The enterprise value is 218.75 million.
| Market Cap | 206.85M |
| Enterprise Value | 218.75M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Hifab Group AB has 60.84 million shares outstanding.
| Current Share Class | 59.28M |
| Shares Outstanding | 60.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 4.31% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 6.10.
| EV / Earnings | 9.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.81 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.42 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 29.43% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 29.43% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 25.70% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 132,268 |
| Employee Count | 193 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.21, so Hifab Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 13,145 |
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, Hifab Group AB had revenue of SEK 312.29 million and earned 24.21 million in profits. Earnings per share was 0.40.
| Revenue | 312.29M |
| Gross Profit | 216.84M |
| Operating Income | 24.83M |
| Pretax Income | 23.07M |
| Net Income | 24.21M |
| EBITDA | 23.53M |
| EBIT | 24.83M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.00 million in cash and 14.90 million in debt, giving a net cash position of -11.90 million or -0.20 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 14.90M |
| Net Cash | -11.90M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 88.90M |
| Book Value Per Share | 1.46 |
| Working Capital | 56.20M |
Cash Flow
In the last 12 months, operating cash flow was 36.67 million and capital expenditures -805,000, giving a free cash flow of 35.86 million.
| Operating Cash Flow | 36.67M |
| Capital Expenditures | -805,000 |
| Free Cash Flow | 35.86M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 69.44%, with operating and profit margins of 7.95% and 7.75%.
| Gross Margin | 69.44% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.39% |
| Profit Margin | 7.75% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 7.95% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.70% |
| FCF Yield | 17.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Hifab Group AB has an Altman Z-Score of 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |