Sweden
· Delayed Price · Currency is SEK Hoist Finance AB Statistics
Total Valuation
STO:HOFI has a market cap or net worth of SEK 6.53 billion.
| Market Cap | 6.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
STO:HOFI has 87.42 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.42M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 30.66% |
| Float | 45.91M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 6.71. STO:HOFI's PEG ratio is 0.17.
| PE Ratio | 7.42 |
| Forward PE | 6.71 |
| PS Ratio | 1.56 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
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 0.85, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.89%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 797,641 |
| Employee Count | 1,102 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.60% in the last 52 weeks. The beta is 1.37, so STO:HOFI's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +76.60% |
| 50-Day Moving Average | 90.39 |
| 200-Day Moving Average | 78.03 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 335,563 |
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 4.17 billion and earned 879.00 million in profits. Earnings per share was 10.07.
| Revenue | 4.17B |
| Gross Profit | 2.89B |
| Operating Income | 1.12B |
| Pretax Income | 1.30B |
| Net Income | 879.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 224.00 million in cash and 6.96 billion in debt, giving a net cash position of -6.73 billion or -77.02 per share.
| Cash & Cash Equivalents | 224.00M |
| Total Debt | 6.96B |
| Net Cash | -6.73B |
| Net Cash Per Share | -77.02 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 64.01 |
| Working Capital | -6.13B |
Cash Flow
| Operating Cash Flow | 5.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.35%, with operating and profit margins of 26.82% and 24.28%.
| Gross Margin | 69.35% |
| Operating Margin | 26.82% |
| Pretax Margin | 31.15% |
| Profit Margin | 24.28% |
| 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 2.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.23% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 13.46% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |