Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of SEK 23.65 billion. The enterprise value is 34.58 billion.

Market Cap	23.65B
Enterprise Value	34.58B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.12% in one year.

Current Share Class	194.04M
Shares Outstanding	202.31M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	33.83%
Float	98.27M

Valuation Ratios

The trailing PE ratio is 28.12 and the forward PE ratio is 20.95. Hufvudstaden AB's PEG ratio is 1.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.12
Forward PE	20.95
PS Ratio	7.32
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	16.97
P/OCF Ratio	16.81
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 24.82.

EV / Earnings	41.07
EV / Sales	10.71
EV / EBITDA	22.50
EV / EBIT	22.52
EV / FCF	24.82

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.39.

Current Ratio	0.30
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	7.11
Debt / FCF	7.85
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	7.75M
Profits Per Employee	2.02M
Employee Count	585
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.98, so Hufvudstaden AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-7.64%
50-Day Moving Average	114.81
200-Day Moving Average	124.42
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	243,493

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 3.23 billion and earned 842.00 million in profits. Earnings per share was 4.16.

Revenue	3.23B
Gross Profit	1.61B
Operating Income	1.54B
Pretax Income	1.16B
Net Income	842.00M
EBITDA	1.54B
EBIT	1.54B
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	10.93B
Net Cash	-10.93B
Net Cash Per Share	-54.05
Equity (Book Value)	28.12B
Book Value Per Share	139.01
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -13.70 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-13.70M
Free Cash Flow	1.39B
FCF Per Share	6.89

Full Cash Flow Statement

Margins

Gross margin is 49.69%, with operating and profit margins of 47.55% and 26.07%.

Gross Margin	49.69%
Operating Margin	47.55%
Pretax Margin	36.01%
Profit Margin	26.07%
EBITDA Margin	47.58%
EBIT Margin	47.55%
FCF Margin	43.14%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.38%.

Dividend Per Share	2.80
Dividend Yield	2.38%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	67.28%
Buyback Yield	-0.12%
Shareholder Yield	2.27%
Earnings Yield	3.56%
FCF Yield	5.89%

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