Hultstrom Group AB (publ) (STO:HULT.B)

Hultstrom Group AB Statistics

Total Valuation

STO:HULT.B has a market cap or net worth of SEK 225.10 million. The enterprise value is 215.90 million.

Market Cap	225.10M
Enterprise Value	215.90M

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 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 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.35
P/TBV Ratio	2.83
P/FCF Ratio	6.72
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.45.

EV / Earnings	14.70
EV / Sales	0.69
EV / EBITDA	5.85
EV / EBIT	7.95
EV / FCF	6.45

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.12.

Current Ratio	2.22
Quick Ratio	2.15
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.35
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	26.36%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	1.69M
Profits Per Employee	78,978
Employee Count	186
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HULT.B has paid 8.55 million in taxes.

Income Tax	8.55M
Effective Tax Rate	36.79%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.24, so STO:HULT.B's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.82%
50-Day Moving Average	3.26
200-Day Moving Average	3.25
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	20,847

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 314.69 million and earned 14.69 million in profits. Earnings per share was 0.24.

Revenue	314.69M
Gross Profit	216.27M
Operating Income	27.15M
Pretax Income	23.24M
Net Income	14.69M
EBITDA	27.89M
EBIT	27.15M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 20.80 million in cash and 11.60 million in debt, with a net cash position of 9.20 million or 0.15 per share.

Cash & Cash Equivalents	20.80M
Total Debt	11.60M
Net Cash	9.20M
Net Cash Per Share	0.15
Equity (Book Value)	95.60M
Book Value Per Share	1.57
Working Capital	69.90M

Cash Flow

In the last 12 months, operating cash flow was 34.08 million and capital expenditures -582,000, giving a free cash flow of 33.50 million.

Operating Cash Flow	34.08M
Capital Expenditures	-582,000
Depreciation & Amortization	740,000
Net Borrowing	-9.85M
Free Cash Flow	33.50M
FCF Per Share	0.55

Margins

Gross margin is 68.72%, with operating and profit margins of 8.63% and 4.67%.

Gross Margin	68.72%
Operating Margin	8.63%
Pretax Margin	7.38%
Profit Margin	4.67%
EBITDA Margin	8.86%
EBIT Margin	8.63%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.11
Dividend Yield	2.97%
Dividend Growth (YoY)	-35.29%
Years of Dividend Growth	1
Payout Ratio	70.41%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	6.53%
FCF Yield	14.88%

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 5.25 and a Piotroski F-Score of 6.

Altman Z-Score	5.25
Piotroski F-Score	6