Hoist Finance AB (publ) (STO:HOFI)

Hoist Finance AB Statistics

Total Valuation

STO:HOFI has a market cap or net worth of SEK 12.39 billion.

Market Cap	12.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

STO:HOFI has 87.42 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	87.42M
Shares Outstanding	87.42M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	25.42%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 10.28.

PE Ratio	12.23
Forward PE	10.28
PS Ratio	2.94
PB Ratio	1.75
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	2.09
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 0.86, with a Debt / Equity ratio of 1.40.

Current Ratio	0.86
Quick Ratio	0.85
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	4.11M
Profits Per Employee	989,268
Employee Count	1,025
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HOFI has paid 345.00 million in taxes.

Income Tax	345.00M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +87.30% in the last 52 weeks. The beta is 1.22, so STO:HOFI's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+87.30%
50-Day Moving Average	126.75
200-Day Moving Average	103.56
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	175,481

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 4.21 billion and earned 1.01 billion in profits. Earnings per share was 11.59.

Revenue	4.21B
Gross Profit	2.92B
Operating Income	1.35B
Pretax Income	1.48B
Net Income	1.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.59

Balance Sheet

The company has 254.00 million in cash and 9.92 billion in debt, with a net cash position of -9.67 billion or -110.61 per share.

Cash & Cash Equivalents	254.00M
Total Debt	9.92B
Net Cash	-9.67B
Net Cash Per Share	-110.61
Equity (Book Value)	7.09B
Book Value Per Share	70.89
Working Capital	-6.06B

Cash Flow

Operating Cash Flow	5.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.25%, with operating and profit margins of 32.06% and 27.05%.

Gross Margin	69.25%
Operating Margin	32.06%
Pretax Margin	35.24%
Profit Margin	27.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 2.30%.

Dividend Per Share	3.26
Dividend Yield	2.30%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	4
Payout Ratio	26.34%
Buyback Yield	-0.10%
Shareholder Yield	2.17%
Earnings Yield	8.19%
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	5