Sweden · Delayed Price · Currency is SEK Hultstrom Group AB Statistics
Total Valuation
STO:HULT.B has a market cap or net worth of SEK 234.23 million. The enterprise value is 224.63 million.
| Market Cap | 234.23M |
| Enterprise Value | 224.63M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 6.42.
| EV / Earnings | 15.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 7.94 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.23 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.30 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 27.99% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 81,864 |
| Employee Count | 177 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:HULT.B has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 40.47% |
Stock Price Statistics
The stock price has increased by +9.38% 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 | +9.38% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 108,834 |
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 315.59 million and earned 14.49 million in profits. Earnings per share was 0.24.
| Revenue | 315.59M |
| Gross Profit | 218.37M |
| Operating Income | 28.15M |
| Pretax Income | 24.34M |
| Net Income | 14.49M |
| EBITDA | 28.30M |
| EBIT | 28.30M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 20.20 million in cash and 10.60 million in debt, with a net cash position of 9.60 million or 0.16 per share.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 10.60M |
| Net Cash | 9.60M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 93.70M |
| Book Value Per Share | 1.54 |
| Working Capital | 69.00M |
Cash Flow
In the last 12 months, operating cash flow was 35.48 million and capital expenditures -482,000, giving a free cash flow of 35.00 million.
| Operating Cash Flow | 35.48M |
| Capital Expenditures | -482,000 |
| Depreciation & Amortization | 640,000 |
| Net Borrowing | -11.05M |
| Free Cash Flow | 35.00M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 69.19%, with operating and profit margins of 8.92% and 4.59%.
| Gross Margin | 69.19% |
| Operating Margin | 8.92% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.59% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.97% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.19% |
| FCF Yield | 14.94% |
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 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |