Hacksaw AB Statistics

Total Valuation

Hacksaw AB has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.68 billion.

Market Cap	1.73B
Enterprise Value	1.68B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	245.79M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 9.88.

PE Ratio	16.31
Forward PE	9.88
PS Ratio	10.11
PB Ratio	23.90
P/TBV Ratio	26.80
P/FCF Ratio	13.20
P/OCF Ratio	13.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 12.81.

EV / Earnings	15.84
EV / Sales	9.83
EV / EBITDA	11.72
EV / EBIT	11.87
EV / FCF	12.81

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.04.

Current Ratio	3.55
Quick Ratio	2.76
Debt / Equity	0.04
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	23.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	190.46%
Revenue Per Employee	926,573
Profits Per Employee	574,449
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hacksaw AB has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	5.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	n/a

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, Hacksaw AB had revenue of EUR 171.42 million and earned 106.27 million in profits. Earnings per share was 0.43.

Revenue	171.42M
Gross Profit	164.94M
Operating Income	142.03M
Pretax Income	133.39M
Net Income	106.27M
EBITDA	143.03M
EBIT	142.03M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 53.04 million in cash and 2.60 million in debt, giving a net cash position of 50.44 million.

Cash & Cash Equivalents	53.04M
Total Debt	2.60M
Net Cash	50.44M
Net Cash Per Share	n/a
Equity (Book Value)	72.53M
Book Value Per Share	0.25
Working Capital	63.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.65 million and capital expenditures -263,000, giving a free cash flow of 131.39 million.

Operating Cash Flow	131.65M
Capital Expenditures	-263,000
Free Cash Flow	131.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.22%, with operating and profit margins of 82.86% and 62.00%.

Gross Margin	96.22%
Operating Margin	82.86%
Pretax Margin	77.82%
Profit Margin	62.00%
EBITDA Margin	83.44%
EBIT Margin	82.86%
FCF Margin	76.65%

Dividends & Yields

Hacksaw AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.00%
Buyback Yield	2.37%
Shareholder Yield	n/a
Earnings Yield	6.13%
FCF Yield	7.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Hacksaw AB has an Altman Z-Score of 48.78 and a Piotroski F-Score of 4.

Altman Z-Score	48.78
Piotroski F-Score	4