HAKI Safety AB (publ) (STO:HAKI.A)
Sweden
· Delayed Price · Currency is SEK 25.20
-0.20 (-0.79%)
At close: Apr 28, 2025
HAKI Safety AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 25, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 655 | 686 | 611 | 703 | 641 | 464 | Upgrade
|
| Market Cap Growth | -2.28% | 12.40% | -13.14% | 9.64% | 38.20% | -16.33% | Upgrade
|
| Enterprise Value | 1,192 | 1,053 | 995 | 942 | 773 | 519 | Upgrade
|
| Last Close Price | 25.00 | 26.48 | 21.62 | 23.09 | 20.70 | 14.60 | Upgrade
|
| PE Ratio | 27.28 | 16.74 | 9.85 | 9.90 | 11.04 | - | Upgrade
|
| PS Ratio | 0.61 | 0.65 | 0.51 | 0.60 | 0.74 | 0.79 | Upgrade
|
| PB Ratio | 1.03 | 1.00 | 0.95 | 1.16 | 1.19 | 0.99 | Upgrade
|
| P/TBV Ratio | 9.77 | 2.74 | 2.05 | 2.87 | 2.28 | 1.05 | Upgrade
|
| P/FCF Ratio | - | - | 4.43 | - | - | 17.18 | Upgrade
|
| P/OCF Ratio | - | - | 3.99 | - | 6.34 | 3.93 | Upgrade
|
| EV/Sales Ratio | 1.11 | 1.00 | 0.84 | 0.81 | 0.90 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 6.27 | 6.50 | 4.69 | 5.26 | 7.51 | 13.17 | Upgrade
|
| EV/EBIT Ratio | 18.92 | 15.05 | 8.43 | 9.33 | 10.73 | 63.29 | Upgrade
|
| EV/FCF Ratio | -41.10 | - | 7.21 | - | - | 19.22 | Upgrade
|
| Debt / Equity Ratio | 0.85 | 0.71 | 0.65 | 0.70 | 0.22 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 2.83 | 3.01 | 1.97 | 2.36 | 0.90 | 0.76 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.02 | - | - | 1.82 | Upgrade
|
| Asset Turnover | 0.73 | 0.74 | 0.86 | 0.96 | 1.04 | 0.80 | Upgrade
|
| Inventory Turnover | 2.05 | 1.97 | 2.08 | 2.34 | 2.68 | 2.30 | Upgrade
|
| Quick Ratio | 1.14 | 0.75 | 0.91 | 0.56 | 0.63 | 1.10 | Upgrade
|
| Current Ratio | 2.76 | 1.90 | 2.80 | 1.84 | 1.49 | 2.26 | Upgrade
|
| Return on Equity (ROE) | 3.68% | 6.18% | 9.91% | 12.37% | 11.50% | -0.13% | Upgrade
|
| Return on Assets (ROA) | 2.68% | 3.09% | 5.32% | 5.21% | 5.45% | 0.70% | Upgrade
|
| Return on Capital (ROIC) | 3.50% | 3.92% | 7.05% | 7.48% | 7.66% | 0.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 5.90% | 10.50% | 9.10% | 10.80% | 1.60% | Upgrade
|
| Earnings Yield | 3.67% | 5.97% | 10.15% | 10.10% | 9.06% | -0.13% | Upgrade
|
| FCF Yield | -4.43% | -1.75% | 22.60% | -12.94% | -1.40% | 5.82% | Upgrade
|
| Dividend Yield | 3.77% | 1.89% | 4.16% | 3.46% | 3.62% | - | Upgrade
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| Payout Ratio | 104.17% | 60.98% | 35.48% | 29.58% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.21% | - | - | - | -1.28% | -2.64% | Upgrade
|
| Total Shareholder Return | 3.56% | 1.89% | 4.16% | 3.46% | 2.34% | -2.64% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.