HAKI Safety AB Statistics

Total Valuation

HAKI Safety AB has a market cap or net worth of SEK 663.71 million. The enterprise value is 1.20 billion.

Market Cap	663.71M
Enterprise Value	1.20B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

HAKI Safety AB has 27.33 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	17.74M
Shares Outstanding	27.33M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	3.80%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 11.06.

PE Ratio	27.84
Forward PE	11.06
PS Ratio	0.62
PB Ratio	1.05
P/TBV Ratio	9.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -41.40.

EV / Earnings	50.03
EV / Sales	1.12
EV / EBITDA	6.32
EV / EBIT	19.06
EV / FCF	-41.40

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.85.

Current Ratio	2.76
Quick Ratio	1.14
Debt / Equity	0.85
Debt / EBITDA	2.83
Debt / FCF	-18.52
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	2.74M
Profits Per Employee	61,381
Employee Count	352
Asset Turnover	0.73
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.86, so HAKI Safety AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-11.48%
50-Day Moving Average	24.23
200-Day Moving Average	25.65
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	7,808

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, HAKI Safety AB had revenue of SEK 1.07 billion and earned 24.00 million in profits. Earnings per share was 0.86.

Revenue	1.07B
Gross Profit	382.00M
Operating Income	63.00M
Pretax Income	29.00M
Net Income	24.00M
EBITDA	162.00M
EBIT	63.00M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	537.00M
Net Cash	-537.00M
Net Cash Per Share	-19.65
Equity (Book Value)	635.00M
Book Value Per Share	23.24
Working Capital	381.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.00 million and capital expenditures -7.00 million, giving a free cash flow of -29.00 million.

Operating Cash Flow	-22.00M
Capital Expenditures	-7.00M
Free Cash Flow	-29.00M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 5.88% and 2.24%.

Gross Margin	35.67%
Operating Margin	5.88%
Pretax Margin	2.71%
Profit Margin	2.24%
EBITDA Margin	15.13%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.50
Dividend Yield	2.09%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	104.17%
Buyback Yield	-0.21%
Shareholder Yield	1.88%
Earnings Yield	3.62%
FCF Yield	-4.37%

Dividend Details

Stock Splits

The last stock split was on December 16, 1993. It was a forward split with a ratio of 5.

Last Split Date	Dec 16, 1993
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a