Hoist Finance AB (publ) (STO:HOFI)

Hoist Finance AB Statistics

Total Valuation

STO:HOFI has a market cap or net worth of SEK 8.47 billion.

Market Cap	8.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:HOFI has 87.42 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	87.42M
Shares Outstanding	87.42M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	26.90%
Float	45.87M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 8.37.

PE Ratio	9.85
Forward PE	8.37
PS Ratio	1.99
PB Ratio	1.32
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.40.

Current Ratio	0.81
Quick Ratio	0.79
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.38%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.10M
Profits Per Employee	826,590
Employee Count	1,101
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HOFI has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 1.10, so STO:HOFI's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+22.29%
50-Day Moving Average	95.61
200-Day Moving Average	88.22
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	94,971

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:HOFI had revenue of SEK 4.26 billion and earned 858.00 million in profits. Earnings per share was 9.84.

Revenue	4.26B
Gross Profit	2.92B
Operating Income	1.33B
Pretax Income	1.29B
Net Income	858.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.84

Balance Sheet

The company has 297.00 million in cash and 8.97 billion in debt, giving a net cash position of -8.67 billion or -99.18 per share.

Cash & Cash Equivalents	297.00M
Total Debt	8.97B
Net Cash	-8.67B
Net Cash Per Share	-99.18
Equity (Book Value)	6.40B
Book Value Per Share	65.25
Working Capital	-8.16B

Cash Flow

Operating Cash Flow	5.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.49%, with operating and profit margins of 31.18% and 23.17%.

Gross Margin	68.49%
Operating Margin	31.18%
Pretax Margin	30.22%
Profit Margin	23.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	2.00
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	30.73%
Buyback Yield	0.95%
Shareholder Yield	3.05%
Earnings Yield	10.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4