Sweden · Delayed Price · Currency is SEK Hultstrom Group AB Statistics
Total Valuation
STO:HULT.B has a market cap or net worth of SEK 198.33 million. The enterprise value is 197.77 million.
| Market Cap | 198.33M |
| Enterprise Value | 197.77M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:HULT.B has 60.84 million shares outstanding.
| Current Share Class | 59.28M |
| Shares Outstanding | 60.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 4.25% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 6.94.
| EV / Earnings | 14.99 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.36 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.43 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 24.81% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 70,535 |
| Employee Count | 183 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:HULT.B has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.09, so STO:HULT.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 7,994 |
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:HULT.B had revenue of SEK 310.39 million and earned 13.19 million in profits. Earnings per share was 0.22.
| Revenue | 310.39M |
| Gross Profit | 212.37M |
| Operating Income | 23.65M |
| Pretax Income | 19.74M |
| Net Income | 13.19M |
| EBITDA | 24.49M |
| EBIT | 23.65M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 12.96 million in cash and 12.39 million in debt, with a net cash position of 563,000 or 0.01 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 12.39M |
| Net Cash | 563,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 88.05M |
| Book Value Per Share | 1.45 |
| Working Capital | 61.95M |
Cash Flow
In the last 12 months, operating cash flow was 29.18 million and capital expenditures -682,000, giving a free cash flow of 28.50 million.
| Operating Cash Flow | 29.18M |
| Capital Expenditures | -682,000 |
| Depreciation & Amortization | 840,000 |
| Net Borrowing | -8.35M |
| Free Cash Flow | 28.50M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 68.42%, with operating and profit margins of 7.62% and 4.25%.
| Gross Margin | 68.42% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.25% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 7.62% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.65% |
| FCF Yield | 14.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
STO:HULT.B has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |