Sweden
· Delayed Price · Currency is SEK Haypp Group AB Statistics
Total Valuation
Haypp Group AB has a market cap or net worth of SEK 4.73 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haypp Group AB has 30.62 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 30.62M |
| Shares Outstanding | 30.62M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 22.23% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 82.12 and the forward PE ratio is 27.58.
| PE Ratio | 82.12 |
| Forward PE | 27.58 |
| PS Ratio | 1.26 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of 28.91.
| EV / Earnings | 82.27 |
| EV / Sales | 1.29 |
| EV / EBITDA | 30.93 |
| EV / EBIT | 57.17 |
| EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.33 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.82 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 224,954 |
| Employee Count | 200 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, Haypp Group AB has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +150.65% in the last 52 weeks. The beta is 1.27, so Haypp Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +150.65% |
| 50-Day Moving Average | 154.18 |
| 200-Day Moving Average | 132.51 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 30,547 |
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, Haypp Group AB had revenue of SEK 3.75 billion and earned 58.71 million in profits. Earnings per share was 1.88.
| Revenue | 3.75B |
| Gross Profit | 432.12M |
| Operating Income | 84.48M |
| Pretax Income | 71.96M |
| Net Income | 58.71M |
| EBITDA | 128.90M |
| EBIT | 84.48M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 34.94 million in cash and 136.78 million in debt, giving a net cash position of -101.84 million or -3.33 per share.
| Cash & Cash Equivalents | 34.94M |
| Total Debt | 136.78M |
| Net Cash | -101.84M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 681.02M |
| Book Value Per Share | 22.24 |
| Working Capital | 148.66M |
Cash Flow
In the last 12 months, operating cash flow was 187.79 million and capital expenditures -20.72 million, giving a free cash flow of 167.07 million.
| Operating Cash Flow | 187.79M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | 167.07M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 11.51%, with operating and profit margins of 2.25% and 1.56%.
| Gross Margin | 11.51% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.25% |
| FCF Margin | 4.45% |
Dividends & Yields
Haypp Group 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 | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 1.24% |
| FCF Yield | 3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Haypp Group AB has an Altman Z-Score of 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |