Sweden
· Delayed Price · Currency is SEK Hoist Finance AB Statistics
Total Valuation
STO:HOFI has a market cap or net worth of SEK 7.75 billion.
| Market Cap | 7.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
STO:HOFI has 87.42 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 87.42M |
| Shares Outstanding | 87.42M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 27.98% |
| Float | 45.89M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 6.96.
| PE Ratio | 8.78 |
| Forward PE | 6.96 |
| PS Ratio | 1.81 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.00%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 853,540 |
| Employee Count | 1,101 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.48% in the last 52 weeks. The beta is 1.11, so STO:HOFI's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +51.48% |
| 50-Day Moving Average | 75.89 |
| 200-Day Moving Average | 83.59 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 120,111 |
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, STO:HOFI had revenue of SEK 4.27 billion and earned 880.00 million in profits. Earnings per share was 10.10.
| Revenue | 4.27B |
| Gross Profit | 2.97B |
| Operating Income | 1.25B |
| Pretax Income | 1.35B |
| Net Income | 880.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 209.00 million in cash and 7.93 billion in debt, giving a net cash position of -7.73 billion or -88.36 per share.
| Cash & Cash Equivalents | 209.00M |
| Total Debt | 7.93B |
| Net Cash | -7.73B |
| Net Cash Per Share | -88.36 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 64.82 |
| Working Capital | -7.09B |
Cash Flow
| Operating Cash Flow | 7.40B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.44%, with operating and profit margins of 29.20% and 23.75%.
| Gross Margin | 69.44% |
| Operating Margin | 29.20% |
| Pretax Margin | 31.69% |
| Profit Margin | 23.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.82% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 11.35% |
| FCF Yield | n/a |
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 |