Hanza AB Statistics

Total Valuation

Hanza AB has a market cap or net worth of SEK 3.76 billion. The enterprise value is 5.37 billion.

Market Cap	3.76B
Enterprise Value	5.37B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Hanza AB has 45.96 million shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	45.96M
Shares Outstanding	45.96M
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	34.75%
Owned by Institutions (%)	30.57%
Float	27.96M

Valuation Ratios

The trailing PE ratio is 30.69 and the forward PE ratio is 13.98.

PE Ratio	30.69
Forward PE	13.98
PS Ratio	0.76
PB Ratio	2.27
P/TBV Ratio	5.09
P/FCF Ratio	10.17
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 14.52.

EV / Earnings	45.91
EV / Sales	1.09
EV / EBITDA	12.67
EV / EBIT	24.75
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.14.

Current Ratio	1.35
Quick Ratio	0.58
Debt / Equity	1.14
Debt / EBITDA	4.45
Debt / FCF	5.10
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	1.55M
Profits Per Employee	36,874
Employee Count	2,587
Asset Turnover	1.14
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.35% in the last 52 weeks. The beta is 1.21, so Hanza AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+38.35%
50-Day Moving Average	75.25
200-Day Moving Average	69.18
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	100,365

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, Hanza AB had revenue of SEK 4.92 billion and earned 117.00 million in profits. Earnings per share was 2.67.

Revenue	4.92B
Gross Profit	2.09B
Operating Income	217.00M
Pretax Income	137.00M
Net Income	117.00M
EBITDA	355.00M
EBIT	217.00M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 281.00 million in cash and 1.89 billion in debt, giving a net cash position of -1.61 billion or -34.97 per share.

Cash & Cash Equivalents	281.00M
Total Debt	1.89B
Net Cash	-1.61B
Net Cash Per Share	-34.97
Equity (Book Value)	1.66B
Book Value Per Share	36.05
Working Capital	554.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.00 million and capital expenditures -236.00 million, giving a free cash flow of 370.00 million.

Operating Cash Flow	606.00M
Capital Expenditures	-236.00M
Free Cash Flow	370.00M
FCF Per Share	8.05

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 4.41% and 2.38%.

Gross Margin	42.36%
Operating Margin	4.41%
Pretax Margin	2.78%
Profit Margin	2.38%
EBITDA Margin	7.21%
EBIT Margin	4.41%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.80
Dividend Yield	1.01%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	44.44%
Buyback Yield	-6.57%
Shareholder Yield	-5.56%
Earnings Yield	3.11%
FCF Yield	9.83%

Dividend Details

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

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