Hanza AB (publ)

Total Valuation

Hanza AB (publ) carries a market capitalization of 6.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanza AB (publ) currently has 45.96M shares outstanding.

Valuation Ratios

Hanza AB (publ) trades at a trailing price-to-earnings ratio of 24.47.

Enterprise Valuation

On an enterprise value basis, Hanza AB (publ) trades at an EV/EBITDA multiple of 17.76 and an EV/FCF ratio of 6.18. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.76 provides insight into valuation relative to core operating earnings.

Financial Position

Hanza AB (publ) maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.81, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hanza AB (publ) has paid 26.00M in income taxes, reflecting an effective tax rate of 13.76.

Stock Price Statistics

Hanza AB (publ)'s stock has gained approximately 54.61624% over the past 52 weeks. The 50-day moving average sits at 160.09, while the 200-day moving average is 139.44.

Income Statement

Over the trailing twelve months, Hanza AB (publ) generated 5.22B in revenue and converted that into 163.00M in net income, yielding earnings per share of 3.66. EBITDA reached 311.00M, while operating income came in at 311.00M.

Balance Sheet

Hanza AB (publ) holds 301.00M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 900.00M.

Cash Flow

Hanza AB (publ) produced 634.00M in operating cash flow over the past twelve months. After subtracting -175.00M in capital expenditures, free cash flow totaled 459.00M - equivalent to 10.33 per share.

Margins

Hanza AB (publ) operates with a gross margin of 42.94, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 3.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 22.70 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hanza AB (publ)'s most recent stock split took place on February 21, 2018 with a 500:541 split ratio.

Scores

Hanza AB (publ) posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.