Hemnet Group AB (publ) (HMNTY)
Hemnet AB (publ) Statistics
Share Statistics
Hemnet AB (publ) has 92.8M shares outstanding. The number of shares has increased by -1.95% in one year.
| Shares Outstanding | 92.8M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 9.55% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 95.57 and the forward PE ratio is null. Hemnet AB (publ)'s PEG ratio is 2.15.
| PE Ratio | 95.57 |
| Forward PE | n/a |
| PS Ratio | 32.22 |
| Forward PS | n/a |
| PB Ratio | 25.92 |
| P/FCF Ratio | 59.57 |
| PEG Ratio | 2.15 |
Enterprise Valuation
Hemnet AB (publ) has an Enterprise Value (EV) of 32.76B.
| EV / Sales | 32.61 |
| EV / EBITDA | 62.34 |
| EV / EBIT | 57.79 |
| EV / FCF | 60.29 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 27.12% and Return on Invested Capital is 16.26%.
| Return on Equity | 27.12% |
| Return on Assets | 15.44% |
| Return on Invested Capital | 16.26% |
| Revenue Per Employee | $6,440,384.62 |
| Profits Per Employee | $2,171,153.85 |
| Employee Count | 156 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 125.7M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by 30.61% in the last 52 weeks. The beta is 1.07, so Hemnet AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 30.61% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 2,303 |
Income Statement
In the last 12 months, Hemnet AB (publ) had revenue of 1B and earned 338.7M in profits. Earnings per share was 5.01.
| Revenue | 1B |
| Gross Profit | 1.02B |
| Operating Income | 448.2M |
| Net Income | 338.7M |
| EBITDA | 525.5M |
| EBIT | 637.2M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 111.7M in cash and 503.6M in debt, giving a net cash position of -391.9M.
| Cash & Cash Equivalents | 111.7M |
| Total Debt | 503.6M |
| Net Cash | -391.9M |
| Retained Earnings | n/a |
| Total Assets | 2.19B |
| Working Capital | 51.5M |
Cash Flow
In the last 12 months, operating cash flow was 566.9M and capital expenditures -23.5M, giving a free cash flow of 543.4M.
| Operating Cash Flow | 566.9M |
| Capital Expenditures | -23.5M |
| Free Cash Flow | 543.4M |
| FCF Per Share | 5.66 |
Margins
Gross margin is 101.29%, with operating and profit margins of 44.61% and 33.71%.
| Gross Margin | 101.29% |
| Operating Margin | 44.61% |
| Pretax Margin | 42.54% |
| Profit Margin | 33.71% |
| EBITDA Margin | 52.3% |
| EBIT Margin | 44.61% |
| FCF Margin | 54.09% |
Dividends & Yields
HMNTY pays an annual dividend of $0.1, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 854.21% |
| Payout Ratio | 17.53% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.68% |
Analyst Forecast
Currently there are no analyst rating for HMNTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 8 |