Sweden
· Delayed Price · Currency is SEK Hufvudstaden AB Statistics
Total Valuation
Hufvudstaden AB has a market cap or net worth of SEK 27.76 billion. The enterprise value is 38.02 billion.
| Market Cap | 27.76B |
| Enterprise Value | 38.02B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Hufvudstaden AB has 202.31 million shares outstanding.
| Shares Outstanding | 202.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.58% |
| Float | 102.73M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 25.09 |
| PS Ratio | 9.02 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 28.90.
| EV / Earnings | -41.86 |
| EV / Sales | 12.36 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 26.33 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 38.10.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | 38.10 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 8.08 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | -2.20M |
| Employee Count | 567 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.93, so Hufvudstaden AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 130.28 |
| 200-Day Moving Average | 129.87 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 147,781 |
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, Hufvudstaden AB had revenue of SEK 3.08 billion and -908.40 million in losses. Loss per share was -4.49.
| Revenue | 3.08B |
| Gross Profit | 1.51B |
| Operating Income | 1.44B |
| Pretax Income | -1.25B |
| Net Income | -908.40M |
| EBITDA | 1.50B |
| EBIT | 1.44B |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 359.10 million in cash and 10.63 billion in debt, giving a net cash position of -10.27 billion or -50.74 per share.
| Cash & Cash Equivalents | 359.10M |
| Total Debt | 10.63B |
| Net Cash | -10.27B |
| Net Cash Per Share | -50.74 |
| Equity (Book Value) | 27.89B |
| Book Value Per Share | 137.85 |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -32.60 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -32.60M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 49.09%, with operating and profit margins of 46.95% and -29.53%.
| Gross Margin | 49.09% |
| Operating Margin | 46.95% |
| Pretax Margin | -40.79% |
| Profit Margin | -29.53% |
| EBITDA Margin | 48.84% |
| EBIT Margin | 46.95% |
| FCF Margin | 42.77% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | -3.27% |
| FCF Yield | 4.74% |
Stock Splits
The last stock split was on August 29, 1989. It was a forward split with a ratio of 5.
| Last Split Date | Aug 29, 1989 |
| Split Type | Forward |
| Split Ratio | 5 |