Sweden · Delayed Price · Currency is SEK Hilbert Group AB Statistics
Total Valuation
STO:HILB.B has a market cap or net worth of SEK 459.63 million. The enterprise value is 519.57 million.
| Market Cap | 459.63M |
| Enterprise Value | 519.57M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HILB.B has 115.49 million shares outstanding. The number of shares has increased by 43.64% in one year.
| Current Share Class | 109.73M |
| Shares Outstanding | 115.49M |
| Shares Change (YoY) | +43.64% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | 22.38% |
| Float | 75.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 21.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.77 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -12.13 |
Financial Efficiency
Return on equity (ROE) is -1,643.28% and return on invested capital (ROIC) is -185.30%.
| Return on Equity (ROE) | -1,643.28% |
| Return on Assets (ROA) | -80.00% |
| Return on Invested Capital (ROIC) | -185.30% |
| Return on Capital Employed (ROCE) | -95.97% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | -113.37M |
| Employee Count | 2 |
| Asset Turnover | 24.85 |
| Inventory Turnover | 625.78 |
Taxes
In the past 12 months, STO:HILB.B has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.92, so STO:HILB.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 379,326 |
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 3.77 billion and -226.73 million in losses. Loss per share was -2.51.
| Revenue | 3.77B |
| Gross Profit | -100.94M |
| Operating Income | -193.95M |
| Pretax Income | -234.64M |
| Net Income | -226.73M |
| EBITDA | -161.91M |
| EBIT | -193.95M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 5.22 million in cash and 70.03 million in debt, with a net cash position of -64.81 million or -0.56 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 70.03M |
| Net Cash | -64.81M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 21.52M |
| Book Value Per Share | 0.23 |
| Working Capital | -11.69M |
Cash Flow
In the last 12 months, operating cash flow was -99.69 million and capital expenditures -491,200, giving a free cash flow of -100.18 million.
| Operating Cash Flow | -99.69M |
| Capital Expenditures | -491,200 |
| Depreciation & Amortization | 32.04M |
| Net Borrowing | 93.22M |
| Free Cash Flow | -100.18M |
| FCF Per Share | -0.87 |
Margins
Gross margin is -2.68%, with operating and profit margins of -5.15% and -6.02%.
| Gross Margin | -2.68% |
| Operating Margin | -5.15% |
| Pretax Margin | -6.23% |
| Profit Margin | -6.02% |
| EBITDA Margin | -4.30% |
| EBIT Margin | -5.15% |
| 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 | -43.64% |
| Shareholder Yield | -43.64% |
| Earnings Yield | -49.33% |
| FCF Yield | -21.80% |
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 12.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 4 |