Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of SEK 23.25 billion. The enterprise value is 33.31 billion.

Market Cap	23.25B
Enterprise Value	33.31B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Hufvudstaden AB has 202.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	202.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	34.08%
Float	98.27M

Valuation Ratios

The trailing PE ratio is 63.75 and the forward PE ratio is 21.62. Hufvudstaden AB's PEG ratio is 1.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	63.75
Forward PE	21.62
PS Ratio	7.31
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	19.03
P/OCF Ratio	18.82
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 27.27.

EV / Earnings	91.36
EV / Sales	10.48
EV / EBITDA	21.85
EV / EBIT	22.24
EV / FCF	27.27

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.37.

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	0.37
Debt / EBITDA	6.91
Debt / FCF	8.62
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	7.62M
Profits Per Employee	874,341
Employee Count	585
Asset Turnover	0.07
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.92, so Hufvudstaden AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.43%
50-Day Moving Average	116.77
200-Day Moving Average	125.50
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	345,948

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 3.18 billion and earned 364.60 million in profits. Earnings per share was 1.80.

Revenue	3.18B
Gross Profit	1.57B
Operating Income	1.50B
Pretax Income	563.20M
Net Income	364.60M
EBITDA	1.52B
EBIT	1.50B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 472.60 million in cash and 10.54 billion in debt, giving a net cash position of -10.06 billion or -49.74 per share.

Cash & Cash Equivalents	472.60M
Total Debt	10.54B
Net Cash	-10.06B
Net Cash Per Share	-49.74
Equity (Book Value)	28.61B
Book Value Per Share	141.40
Working Capital	-2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -13.70 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-13.70M
Free Cash Flow	1.22B
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of 47.11% and 11.47%.

Gross Margin	49.28%
Operating Margin	47.11%
Pretax Margin	17.72%
Profit Margin	11.47%
EBITDA Margin	47.70%
EBIT Margin	47.11%
FCF Margin	38.42%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.45%.

Dividend Per Share	2.80
Dividend Yield	2.45%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	149.81%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	1.57%
FCF Yield	5.26%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a