Hilbert Group AB (publ) (STO:HILB.B)

Hilbert Group AB Statistics

Total Valuation

STO:HILB.B has a market cap or net worth of SEK 774.89 million. The enterprise value is 751.21 million.

Market Cap	774.89M
Enterprise Value	751.21M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:HILB.B has 103.59 million shares outstanding. The number of shares has increased by 20.52% in one year.

Current Share Class	95.09M
Shares Outstanding	103.59M
Shares Change (YoY)	+20.52%
Shares Change (QoQ)	+17.83%
Owned by Insiders (%)	27.39%
Owned by Institutions (%)	2.47%
Float	68.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	-1,143.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.14
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.41

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is -1,438.13% and return on invested capital (ROIC) is -152.91%.

Return on Equity (ROE)	-1,438.13%
Return on Assets (ROA)	-54.38%
Return on Invested Capital (ROIC)	-152.91%
Return on Capital Employed (ROCE)	-565.96%
Revenue Per Employee	92.48M
Profits Per Employee	-52.60M
Employee Count	5
Asset Turnover	2.57
Inventory Turnover	77.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.79% in the last 52 weeks. The beta is 1.41, so STO:HILB.B's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+27.79%
50-Day Moving Average	8.55
200-Day Moving Average	8.99
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	460,034

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, STO:HILB.B had revenue of SEK 184.96 million and -105.20 million in losses. Loss per share was -1.50.

Revenue	184.96M
Gross Profit	-20.53M
Operating Income	-62.54M
Pretax Income	-111.22M
Net Income	-105.20M
EBITDA	-57.10M
EBIT	-62.54M
Loss Per Share	-1.50

Balance Sheet

The company has 31.11 million in cash and 4.38 million in debt, with a net cash position of 26.73 million or 0.26 per share.

Cash & Cash Equivalents	31.11M
Total Debt	4.38M
Net Cash	26.73M
Net Cash Per Share	0.26
Equity (Book Value)	-677,400
Book Value Per Share	-0.04
Working Capital	-37.66M

Cash Flow

In the last 12 months, operating cash flow was -79.63 million and capital expenditures -176,800, giving a free cash flow of -79.80 million.

Operating Cash Flow	-79.63M
Capital Expenditures	-176,800
Free Cash Flow	-79.80M
FCF Per Share	-0.77

Margins

Gross margin is -11.10%, with operating and profit margins of -33.81% and -56.88%.

Gross Margin	-11.10%
Operating Margin	-33.81%
Pretax Margin	-60.13%
Profit Margin	-56.88%
EBITDA Margin	-30.87%
EBIT Margin	-33.81%
FCF Margin	n/a

Dividends & Yields

STO:HILB.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.52%
Shareholder Yield	-20.52%
Earnings Yield	-13.58%
FCF Yield	-10.30%

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	n/a
Graham Upside	n/a

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

STO:HILB.B has an Altman Z-Score of -3.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.19
Piotroski F-Score	3