Hemnet AB (publ) Statistics
Share Statistics
Hemnet AB (publ) has 94.82M
shares outstanding. The number of shares has increased by -1.95%
in one year.
| Shares Outstanding | 94.82M |
| 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 | 10.56% |
Short Selling Information
The latest short interest is 629, so 0% of the outstanding
shares have been sold short.
| Short Interest | 629 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 23.21 |
| Forward PS | 0.1 |
| PB Ratio | 25.92 |
| P/FCF Ratio | 59.57 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
Hemnet AB (publ) has an Enterprise Value (EV) of 32.76B.
| EV / Sales | 23.49 |
| EV / EBITDA | 45.3 |
| 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 | 0.7 |
| Debt / FCF | 0.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 27.12% and Return on Invested Capital is 25.83%.
| Return on Equity | 27.12% |
| Return on Assets | 15.44% |
| Return on Invested Capital | 25.83% |
| Revenue Per Employee | $8,939,743.59 |
| Profits Per Employee | $2,171,153.85 |
| Employee Count | 156 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 125.7M |
| Effective Tax Rate | 20.7% |
Stock Price Statistics
The stock price has increased by 19.84% in the
last 52 weeks. The beta is 1.05, so Hemnet AB (publ)'s
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 19.84% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 2,084 |
Income Statement
In the last 12 months, Hemnet AB (publ) had revenue of 1.39B
and earned 338.7M
in profits. Earnings per share was 5.01.
| Revenue | 1.39B |
| Gross Profit | 1.41B |
| Operating Income | 633.8M |
| Net Income | 338.7M |
| EBITDA | 723.2M |
| EBIT | 637.2M |
| Earnings Per Share (EPS) | 5.01 |
Full Income StatementBalance 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 | 2.18B |
| Working Capital | 13.4M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 100.77%, with operating and profit margins of 45.45% and 24.29%.
| Gross Margin | 100.77% |
| Operating Margin | 45.45% |
| Pretax Margin | 43.53% |
| Profit Margin | 24.29% |
| EBITDA Margin | 51.86% |
| EBIT Margin | 45.45% |
| FCF Margin | 38.96% |
