Sweden
· Delayed Price · Currency is SEK Hoist Finance AB Statistics
Total Valuation
Hoist Finance AB has a market cap or net worth of SEK 8.45 billion.
| Market Cap | 8.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoist Finance AB has 87.42 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.42M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 30.93% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 8.72. Hoist Finance AB's PEG ratio is 0.22.
| PE Ratio | 9.91 |
| Forward PE | 8.72 |
| PS Ratio | 2.10 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
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 1.12, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.77%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 701,065 |
| Employee Count | 1,280 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.50% in the last 52 weeks. The beta is 1.43, so Hoist Finance AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +177.50% |
| 50-Day Moving Average | 90.76 |
| 200-Day Moving Average | 65.45 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 193,012 |
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 4.04 billion and earned 856.00 million in profits. Earnings per share was 9.76.
| Revenue | 4.04B |
| Gross Profit | 2.87B |
| Operating Income | 1.31B |
| Pretax Income | 1.30B |
| Net Income | 856.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 326.00 million in cash and 7.74 billion in debt, giving a net cash position of -7.41 billion or -84.80 per share.
| Cash & Cash Equivalents | 326.00M |
| Total Debt | 7.74B |
| Net Cash | -7.41B |
| Net Cash Per Share | -84.80 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 63.21 |
| Working Capital | 3.74B |
Cash Flow
| Operating Cash Flow | 5.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.10%, with operating and profit margins of 32.37% and 24.52%.
| Gross Margin | 71.10% |
| Operating Margin | 32.37% |
| Pretax Margin | 32.20% |
| Profit Margin | 24.52% |
| 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 | 81.94% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 10.09% |
| 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 |