Sweden
· Delayed Price · Currency is SEK Hoist Finance AB Statistics
Total Valuation
Hoist Finance AB has a market cap or net worth of SEK 6.88 billion.
| Market Cap | 6.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoist Finance AB has 88.05 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Shares Outstanding | 88.05M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 34.99% |
| Float | 42.58M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 7.98. Hoist Finance AB's PEG ratio is 0.26.
| PE Ratio | 8.24 |
| Forward PE | 7.98 |
| PS Ratio | 1.79 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.26 |
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 1.23, with a Debt / Equity ratio of 98.72.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 98.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.66%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 646,739 |
| Employee Count | 1,280 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.65% in the last 52 weeks. The beta is 1.40, so Hoist Finance AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +165.65% |
| 50-Day Moving Average | 63.67 |
| 200-Day Moving Average | 49.65 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 174,251 |
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, Hoist Finance AB had revenue of SEK 3.83 billion and earned 833.00 million in profits. Earnings per share was 9.48.
| Revenue | 3.83B |
| Gross Profit | 2.74B |
| Operating Income | 1.16B |
| Pretax Income | 1.21B |
| Net Income | 833.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 122.00 million in cash and 6.34 billion in debt, giving a net cash position of -6.22 billion or -70.66 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 6.34B |
| Net Cash | -6.22B |
| Net Cash Per Share | -70.66 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 60.96 |
| Working Capital | 5.81B |
Cash Flow
| Operating Cash Flow | 5.48B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.35%, with operating and profit margins of 30.29% and 26.22%.
| Gross Margin | 71.35% |
| Operating Margin | 30.29% |
| Pretax Margin | 31.67% |
| Profit Margin | 26.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hoist Finance AB 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 | 84.48% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 12.13% |
| FCF Yield | 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 |