Hufvudstaden AB (publ) (HUFAF)
Hufvudstaden AB (publ) Statistics
Share Statistics
Hufvudstaden AB (publ) has 194.04M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 194.04M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 74.89 and the forward PE ratio is null. Hufvudstaden AB (publ)'s PEG ratio is -0.63.
| PE Ratio | 74.89 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 22.1 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Hufvudstaden AB (publ) has an Enterprise Value (EV) of 37.84B.
| EV / Sales | 11.9 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 30.63 |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 8.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.27% and Return on Invested Capital is 1.19%.
| Return on Equity | 1.27% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 1.19% |
| Revenue Per Employee | $12.82M |
| Profits Per Employee | $1.47M |
| Employee Count | 248 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 198.6M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.92, so Hufvudstaden AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 12.2 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 69 |
Income Statement
In the last 12 months, Hufvudstaden AB (publ) had revenue of 3.18B and earned 364.6M in profits. Earnings per share was 1.8.
| Revenue | 3.18B |
| Gross Profit | 1.55B |
| Operating Income | 884.4M |
| Net Income | 364.6M |
| EBITDA | 1.57B |
| EBIT | 1.5B |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has 0 in cash and 10.54B in debt, giving a net cash position of -10.54B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 10.54B |
| Net Cash | -10.54B |
| Retained Earnings | 0 |
| Total Assets | 48.87B |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures 0, giving a free cash flow of 1.24B.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.24B |
| FCF Per Share | 6.11 |
Margins
Gross margin is 48.83%, with operating and profit margins of 27.82% and 11.47%.
| Gross Margin | 48.83% |
| Operating Margin | 27.82% |
| Pretax Margin | 17.72% |
| Profit Margin | 11.47% |
| EBITDA Margin | 49.27% |
| EBIT Margin | 27.82% |
| FCF Margin | 38.86% |
Dividends & Yields
HUFAF pays an annual dividend of $0.28, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -88.67% |
| Payout Ratio | -31.39% |
| Earnings Yield | 1.34% |
| FCF Yield | 4.52% |
Analyst Forecast
Currently there are no analyst rating for HUFAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 7 |