Haypp Group AB Statistics

Total Valuation

Haypp Group AB has a market cap or net worth of SEK 3.46 billion. The enterprise value is 3.56 billion.

Market Cap	3.46B
Enterprise Value	3.56B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Haypp Group AB has 30.55 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	30.55M
Shares Outstanding	30.55M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	13.38%
Float	12.78M

Valuation Ratios

The trailing PE ratio is 56.13 and the forward PE ratio is 25.74.

PE Ratio	56.13
Forward PE	25.74
PS Ratio	0.92
PB Ratio	5.18
P/TBV Ratio	10.45
P/FCF Ratio	22.09
P/OCF Ratio	18.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 22.70.

EV / Earnings	56.93
EV / Sales	0.95
EV / EBITDA	22.98
EV / EBIT	39.56
EV / FCF	22.70

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.

Current Ratio	1.31
Quick Ratio	0.54
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	0.77
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	18.90M
Profits Per Employee	314,246
Employee Count	200
Asset Turnover	3.42
Inventory Turnover	14.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.35% in the last 52 weeks. The beta is 1.30, so Haypp Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+34.35%
50-Day Moving Average	96.58
200-Day Moving Average	83.65
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	82,481

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 3.76 billion and earned 62.54 million in profits. Earnings per share was 2.02.

Revenue	3.76B
Gross Profit	386.01M
Operating Income	89.99M
Pretax Income	72.65M
Net Income	62.54M
EBITDA	127.65M
EBIT	89.99M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 25.19 million in cash and 120.65 million in debt, giving a net cash position of -95.46 million or -3.12 per share.

Cash & Cash Equivalents	25.19M
Total Debt	120.65M
Net Cash	-95.46M
Net Cash Per Share	-3.12
Equity (Book Value)	668.41M
Book Value Per Share	21.88
Working Capital	122.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.79 million and capital expenditures -29.94 million, giving a free cash flow of 156.85 million.

Operating Cash Flow	186.79M
Capital Expenditures	-29.94M
Free Cash Flow	156.85M
FCF Per Share	5.13

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of 2.39% and 1.66%.

Gross Margin	10.26%
Operating Margin	2.39%
Pretax Margin	1.93%
Profit Margin	1.66%
EBITDA Margin	3.39%
EBIT Margin	2.39%
FCF Margin	4.17%

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	-3.14%
Shareholder Yield	-3.14%
Earnings Yield	1.80%
FCF Yield	4.53%

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 6.67.

Altman Z-Score	6.67
Piotroski F-Score	n/a