Hifab Group AB Statistics

Total Valuation

Hifab Group AB has a market cap or net worth of SEK 210.50 million. The enterprise value is 217.00 million.

Market Cap	210.50M
Enterprise Value	217.00M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
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 (%)	13.45%
Owned by Institutions (%)	4.31%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.30
P/TBV Ratio	2.79
P/FCF Ratio	8.02
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 8.26.

EV / Earnings	8.78
EV / Sales	0.67
EV / EBITDA	6.16
EV / EBIT	8.43
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.15.

Current Ratio	1.96
Quick Ratio	1.91
Debt / Equity	0.15
Debt / EBITDA	0.40
Debt / FCF	0.54
Interest Coverage	12.98

Financial Efficiency

Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	31.13%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	1.69M
Profits Per Employee	129,346
Employee Count	193
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.20, so Hifab Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+15.33%
50-Day Moving Average	3.78
200-Day Moving Average	3.40
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	34,140

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 323.09 million and earned 24.71 million in profits. Earnings per share was 0.41.

Revenue	323.09M
Gross Profit	218.74M
Operating Income	25.73M
Pretax Income	23.47M
Net Income	24.71M
EBITDA	25.73M
EBIT	25.73M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 7.60 million in cash and 14.10 million in debt, giving a net cash position of -6.50 million or -0.11 per share.

Cash & Cash Equivalents	7.60M
Total Debt	14.10M
Net Cash	-6.50M
Net Cash Per Share	-0.11
Equity (Book Value)	91.40M
Book Value Per Share	1.50
Working Capital	58.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.97 million and capital expenditures -705,000, giving a free cash flow of 26.26 million.

Operating Cash Flow	26.97M
Capital Expenditures	-705,000
Free Cash Flow	26.26M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 67.70%, with operating and profit margins of 7.96% and 7.65%.

Gross Margin	67.70%
Operating Margin	7.96%
Pretax Margin	7.27%
Profit Margin	7.65%
EBITDA Margin	7.96%
EBIT Margin	7.96%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.17
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	11.74%
FCF Yield	12.47%

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

Hifab Group AB has an Altman Z-Score of 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a