Sweden
· Delayed Price · Currency is SEK Haypp Group AB Statistics
Total Valuation
Haypp Group AB has a market cap or net worth of SEK 4.50 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Haypp Group AB has 30.62 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 30.62M |
| Shares Outstanding | 30.62M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 13.67% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 63.97 and the forward PE ratio is 27.52.
| PE Ratio | 63.97 |
| Forward PE | 27.52 |
| PS Ratio | 1.20 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 40.52 |
| P/OCF Ratio | 31.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of 41.39.
| EV / Earnings | 64.64 |
| EV / Sales | 1.23 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 50.49 |
| EV / FCF | 41.39 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.36 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.12 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 15.40M |
| Profits Per Employee | 292,807 |
| Employee Count | 200 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, Haypp Group AB has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has increased by +42.18% in the last 52 weeks. The beta is 1.31, so Haypp Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +42.18% |
| 50-Day Moving Average | 140.55 |
| 200-Day Moving Average | 96.54 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 49,933 |
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 3.74 billion and earned 71.15 million in profits. Earnings per share was 2.30.
| Revenue | 3.74B |
| Gross Profit | 411.94M |
| Operating Income | 91.09M |
| Pretax Income | 75.84M |
| Net Income | 71.15M |
| EBITDA | 133.66M |
| EBIT | 91.09M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 27.35 million in cash and 124.79 million in debt, giving a net cash position of -97.44 million or -3.18 per share.
| Cash & Cash Equivalents | 27.35M |
| Total Debt | 124.79M |
| Net Cash | -97.44M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 677.43M |
| Book Value Per Share | 22.12 |
| Working Capital | 137.83M |
Cash Flow
In the last 12 months, operating cash flow was 142.67 million and capital expenditures -31.57 million, giving a free cash flow of 111.11 million.
| Operating Cash Flow | 142.67M |
| Capital Expenditures | -31.57M |
| Free Cash Flow | 111.11M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 11.01%, with operating and profit margins of 2.43% and 1.90%.
| Gross Margin | 11.01% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.43% |
| FCF Margin | 2.97% |
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 | -2.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.58% |
| FCF Yield | 2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 7.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 7 |