HAKI Safety AB (publ)

Total Valuation

HAKI Safety AB (publ) carries a market capitalization of 551.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HAKI Safety AB (publ) currently has 27.33M shares outstanding.

Valuation Ratios

HAKI Safety AB (publ) trades at a trailing price-to-earnings ratio of 25.71.

Enterprise Valuation

On an enterprise value basis, HAKI Safety AB (publ) trades at an EV/EBITDA multiple of 16.52 and an EV/FCF ratio of 27.49. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.52 provides insight into valuation relative to core operating earnings.

Financial Position

HAKI Safety AB (publ) maintains a current ratio of 5.18, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.35, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HAKI Safety AB (publ) has paid 7.00M in income taxes, reflecting an effective tax rate of 22.58.

Stock Price Statistics

HAKI Safety AB (publ)'s stock has declined approximately -14.97797% over the past 52 weeks. The 50-day moving average sits at 19.18, while the 200-day moving average is 20.11.

Income Statement

Over the trailing twelve months, HAKI Safety AB (publ) generated 1.13B in revenue and converted that into 24.00M in net income, yielding earnings per share of 0.88. EBITDA reached 65.00M, while operating income came in at 65.00M.

Balance Sheet

HAKI Safety AB (publ) holds 62.00M in cash and equivalents against 519.00M in total debt, resulting in a net debt position of 380.00M.

Cash Flow

HAKI Safety AB (publ) produced 19.00M in operating cash flow over the past twelve months. After subtracting -10.00M in capital expenditures, free cash flow totaled 9.00M - equivalent to 0.33 per share.

Margins

HAKI Safety AB (publ) operates with a gross margin of 35.25, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 2.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 108.33 indicates the proportion of earnings distributed to shareholders.

Scores

HAKI Safety AB (publ) posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.